Moneta Group Investment Advisors LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Moneta Group Investment Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.96 - $2.17 $448 - $1,013	467 Added 2.39%	20,000 $25,000
Q4 2022 Feb 16, 2023	BUY	$1.97 - $3.46 $6,432 - $11,296	3,265 Added 20.07%	19,533 $40,000
Q4 2022 Feb 16, 2023	SELL	$1.97 - $3.46 $32 Million - $56.2 Million	-16,251,675 Reduced 99.9%	16,268 $34,000
Q4 2022 Feb 15, 2023	BUY	$1.97 - $3.46 $32 Million - $56.2 Million	16,247,817 Added 80730.48%	16,267,943 $34 Million
Q3 2022 Nov 14, 2022	BUY	$1.93 - $19.88 $2,080 - $21,430	1,078 Added 5.66%	20,126 $32,000
Q2 2022 Aug 15, 2022	SELL	$2.19 - $3.14 $1,800 - $2,581	-822 Reduced 4.14%	19,048 $48,000
Q1 2022 May 11, 2022	SELL	$2.74 - $4.3 $706 - $1,109	-258 Reduced 1.28%	19,870 $61,000
Q4 2021 Feb 11, 2022	SELL	$3.0 - $5.28 $18,849 - $33,174	-6,283 Reduced 23.79%	20,128 $63,000
Q3 2021 Nov 12, 2021	SELL	$4.12 - $6.62 $98 - $158	-24 Reduced 0.09%	26,411 $117,000
Q2 2021 Aug 13, 2021	SELL	$5.35 - $7.5 $80 - $112	-15 Reduced 0.06%	26,435 $175,000
Q1 2021 May 14, 2021	SELL	$6.66 - $9.81 $792 - $1,167	-119 Reduced 0.45%	26,450 $187,000
Q4 2020 Feb 12, 2021	BUY	$3.64 - $8.79 $23,787 - $57,442	6,535 Added 32.62%	26,569 $182,000
Q3 2020 Nov 13, 2020	BUY	$5.41 - $11.02 $108,383 - $220,774	20,034 New	20,034 $117,000

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...

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.