Meeder Asset Management Inc Cor Energy Infrastructure Trust, Inc. Transaction History

Meeder Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$0.12 - $0.8 $648 - $4,322	-5,403 Reduced 20.18%	21,372 $7,000
Q1 2023 May 15, 2023	SELL	$0.96 - $2.17 $4,381 - $9,903	-4,564 Reduced 14.56%	26,775 $34,000
Q2 2022 Aug 08, 2022	SELL	$2.19 - $3.14 $1,938 - $2,778	-885 Reduced 2.75%	31,339 $79,000
Q1 2022 May 10, 2022	SELL	$2.74 - $4.3 $4,211 - $6,609	-1,537 Reduced 4.55%	32,224 $99,000
Q4 2021 Feb 11, 2022	BUY	$3.0 - $5.28 $31,713 - $55,814	10,571 Added 45.58%	33,761 $106,000
Q3 2021 Nov 08, 2021	BUY	$4.12 - $6.62 $27,253 - $43,791	6,615 Added 39.91%	23,190 $103,000
Q2 2021 Aug 09, 2021	BUY	$5.35 - $7.5 $39,354 - $55,170	7,356 Added 79.79%	16,575 $110,000
Q1 2021 Apr 28, 2021	BUY	$6.66 - $9.81 $61,398 - $90,438	9,219 New	9,219 $65,000
Q4 2020 Feb 09, 2021	SELL	$3.64 - $8.79 $10,446 - $25,227	-2,870 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$5.41 - $11.02 $7,011 - $14,281	-1,296 Reduced 31.11%	2,870 $17,000
Q2 2020 Aug 11, 2020	BUY	$8.74 - $24.34 $35,554 - $99,015	4,068 Added 4151.02%	4,166 $39,000
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $69,282 - $354,876	-7,490 Reduced 98.71%	98 $1,000
Q4 2019 Feb 13, 2020	BUY	$43.0 - $49.57 $116,487 - $134,285	2,709 Added 55.52%	7,588 $340,000
Q3 2019 Oct 17, 2019	BUY	$39.44 - $48.13 $192,427 - $234,826	4,879 New	4,879 $230,000

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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