Simplex Trading, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Simplex Trading, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$0.77 - $1.18 $385 - $590	500 New	500 $0
Q4 2022 Feb 02, 2023	BUY	$1.97 - $3.46 $2,253 - $3,958	1,144 Added 266.67%	1,573 $3,000
Q3 2022 Nov 04, 2022	BUY	$1.93 - $19.88 $827 - $8,528	429 New	429 $0
Q2 2022 Aug 03, 2022	SELL	$2.19 - $3.14 $659 - $945	-301 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$2.74 - $4.3 $11,379 - $17,857	-4,153 Reduced 93.24%	301 $0
Q4 2021 Feb 23, 2022	SELL	$3.0 - $5.28 $20,322 - $35,766	-6,774 Reduced 60.33%	4,454 $13,000
Q2 2021 Aug 12, 2021	BUY	$5.35 - $7.5 $49,407 - $69,262	9,235 Added 463.37%	11,228 $74,000
Q1 2021 Apr 26, 2021	BUY	$6.66 - $9.81 $13,273 - $19,551	1,993 New	1,993 $14,000
Q3 2020 Oct 14, 2020	SELL	$5.41 - $11.02 $71,850 - $146,356	-13,281 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$8.74 - $24.34 $111,688 - $311,040	12,779 Added 2545.62%	13,281 $121,000
Q1 2020 Apr 29, 2020	BUY	$9.25 - $47.38 $4,643 - $23,784	502 New	502 $9,000
Q4 2019 Feb 05, 2020	SELL	$43.0 - $49.57 $147,060 - $169,529	-3,420 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$39.44 - $48.13 $134,884 - $164,604	3,420 New	3,420 $161,000
Q1 2019 Apr 18, 2019	SELL	$33.58 - $37.7 $12,391 - $13,911	-369 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$32.68 - $37.39 $7,777 - $8,898	238 Added 181.68%	369 $12,000
Q3 2018 Oct 23, 2018	SELL	$37.08 - $39.14 $39,490 - $41,684	-1,065 Reduced 89.05%	131 $4,000
Q2 2018 Jul 30, 2018	SELL	$35.87 - $38.96 $82,285 - $89,374	-2,294 Reduced 65.73%	1,196 $44,000
Q1 2018 Apr 26, 2018	BUY	$35.0 - $38.98 $122,150 - $136,040	3,490 New	3,490 $131,000

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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