Shell Asset Management CO Cor Energy Infrastructure Trust, Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$2.19 - $3.14 $129 - $185	59 Added 0.15%	39,459 $99,000
Q1 2022 May 04, 2022	SELL	$2.74 - $4.3 $15,990 - $25,094	-5,836 Reduced 12.9%	39,400 $121,000
Q4 2021 Feb 09, 2022	BUY	$3.0 - $5.28 $651 - $1,145	217 Added 0.48%	45,236 $142,000
Q3 2021 Nov 04, 2021	SELL	$4.12 - $6.62 $8,001 - $12,856	-1,942 Reduced 4.14%	45,019 $199,000
Q2 2021 Aug 12, 2021	BUY	$5.35 - $7.5 $15,456 - $21,667	2,889 Added 6.56%	46,961 $311,000
Q1 2021 May 10, 2021	SELL	$6.66 - $9.81 $1,998 - $2,943	-300 Reduced 0.68%	44,072 $312,000
Q4 2020 Feb 16, 2021	BUY	$3.64 - $8.79 $106,393 - $256,922	29,229 Added 193.02%	44,372 $304,000
Q2 2020 Aug 10, 2020	SELL	$8.74 - $24.34 $1,241 - $3,456	-142 Reduced 0.93%	15,143 $139,000
Q1 2020 May 11, 2020	SELL	$9.25 - $47.38 $2,155 - $11,039	-233 Reduced 1.5%	15,285 $281,000
Q4 2019 Feb 13, 2020	SELL	$43.0 - $49.57 $17,630 - $20,323	-410 Reduced 2.57%	15,518 $694,000
Q3 2019 Nov 12, 2019	SELL	$39.44 - $48.13 $5,403 - $6,593	-137 Reduced 0.85%	15,928 $752,000
Q2 2019 Aug 12, 2019	SELL	$37.19 - $40.91 $13,648 - $15,013	-367 Reduced 2.23%	16,065 $637,000
Q4 2018 Feb 13, 2019	SELL	$32.68 - $37.39 $45,752 - $52,346	-1,400 Reduced 7.85%	16,432 $544,000
Q3 2018 Nov 13, 2018	BUY	$37.08 - $39.14 $661,210 - $697,944	17,832 New	17,832 $670,000

15.2K

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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