Rhumbline Advisers Cor Energy Infrastructure Trust, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$1.0 - $1.28 $450 - $576	450 New	450 $0
Q2 2021 Aug 05, 2021	SELL	$5.35 - $7.5 $123,922 - $173,722	-23,163 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$6.66 - $9.81 $16,636 - $24,505	-2,498 Reduced 9.73%	23,163 $164,000
Q4 2020 Feb 10, 2021	BUY	$3.64 - $8.79 $10,355 - $25,007	2,845 Added 12.47%	25,661 $176,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $17,403 - $35,451	-3,217 Reduced 12.36%	22,816 $133,000
Q2 2020 Aug 13, 2020	SELL	$8.74 - $24.34 $1,573 - $4,381	-180 Reduced 0.69%	26,033 $238,000
Q1 2020 May 06, 2020	BUY	$9.25 - $47.38 $21,830 - $111,816	2,360 Added 9.89%	26,213 $482,000
Q4 2019 Feb 05, 2020	BUY	$43.0 - $49.57 $76,841 - $88,581	1,787 Added 8.1%	23,853 $1.07 Million
Q3 2019 Oct 23, 2019	BUY	$39.44 - $48.13 $80,142 - $97,800	2,032 Added 10.14%	22,066 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $23,132 - $25,446	622 Added 3.2%	20,034 $795,000
Q1 2019 May 01, 2019	SELL	$33.58 - $37.7 $16,387 - $18,397	-488 Reduced 2.45%	19,412 $713,000
Q4 2018 Jan 31, 2019	BUY	$32.68 - $37.39 $182,909 - $209,271	5,597 Added 39.13%	19,900 $658,000
Q3 2018 Nov 07, 2018	SELL	$37.08 - $39.14 $3,596 - $3,796	-97 Reduced 0.67%	14,303 $538,000
Q2 2018 Aug 06, 2018	SELL	$35.87 - $38.96 $394 - $428	-11 Reduced 0.08%	14,400 $541,000
Q1 2018 May 02, 2018	SELL	$35.0 - $38.98 $37,415 - $41,669	-1,069 Reduced 6.91%	14,411 $541,000
Q4 2017 Feb 09, 2018	SELL	$34.81 - $38.61 $45,009 - $49,922	-1,293 Reduced 7.71%	15,480 $591,000
Q3 2017 Nov 06, 2017	BUY	$31.9 - $35.6 $535,058 - $597,118	16,773	16,773 $593,000

Others Institutions Holding CORR

# of Institutions

Shares Held

521

Call Options Held

Put Options Held

Emc Capital Management Houston, TX

521
Shares

$5
0.45% of portfolio

View Full List

About CorEnergy Infrastructure Trust, Inc.

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...

More about CORR

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