Tower Research Capital LLC (Trc) Cor Energy Infrastructure Trust, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.96 - $2.17 $4,431 - $10,016	-4,616 Reduced 86.1%	745 $1,000
Q4 2022 Feb 10, 2023	SELL	$1.97 - $3.46 $17,804 - $31,271	-9,038 Reduced 62.77%	5,361 $11,000
Q3 2022 Nov 10, 2022	SELL	$1.93 - $19.88 $16,746 - $172,498	-8,677 Reduced 37.6%	14,399 $23,000
Q2 2022 Aug 15, 2022	SELL	$2.19 - $3.14 $39,365 - $56,441	-17,975 Reduced 43.79%	23,076 $58,000
Q1 2022 May 12, 2022	BUY	$2.74 - $4.3 $93,891 - $147,348	34,267 Added 505.11%	41,051 $126,000
Q4 2021 Feb 14, 2022	BUY	$3.0 - $5.28 $17,850 - $31,416	5,950 Added 713.43%	6,784 $21,000
Q3 2021 Nov 15, 2021	BUY	$4.12 - $6.62 $3,436 - $5,521	834 New	834 $4,000
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $12,952 - $18,157	-2,421 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.66 - $9.81 $32,920 - $48,490	-4,943 Reduced 67.12%	2,421 $17,000
Q4 2020 Feb 16, 2021	SELL	$3.64 - $8.79 $12,729 - $30,738	-3,497 Reduced 32.2%	7,364 $51,000
Q3 2020 Nov 16, 2020	BUY	$5.41 - $11.02 $43,133 - $87,862	7,973 Added 276.07%	10,861 $63,000
Q2 2020 Aug 13, 2020	BUY	$8.74 - $24.34 $25,241 - $70,293	2,888 New	2,888 $26,000
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $2,590 - $13,266	-280 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.0 - $49.57 $114,552 - $132,054	-2,664 Reduced 90.49%	280 $13,000
Q3 2019 Nov 05, 2019	BUY	$39.44 - $48.13 $113,744 - $138,806	2,884 Added 4806.67%	2,944 $139,000
Q2 2019 Aug 13, 2019	SELL	$37.19 - $40.91 $32,094 - $35,305	-863 Reduced 93.5%	60 $2,000
Q1 2019 May 14, 2019	SELL	$33.58 - $37.7 $138,685 - $155,701	-4,130 Reduced 81.73%	923 $34,000
Q4 2018 Feb 14, 2019	BUY	$32.68 - $37.39 $159,772 - $182,799	4,889 Added 2981.1%	5,053 $167,000
Q3 2018 Nov 13, 2018	SELL	$37.08 - $39.14 $20,616 - $21,761	-556 Reduced 77.22%	164 $6,000
Q2 2018 Aug 15, 2018	SELL	$35.87 - $38.96 $88,383 - $95,997	-2,464 Reduced 77.39%	720 $27,000
Q1 2018 May 15, 2018	BUY	$35.0 - $38.98 $106,680 - $118,811	3,048 Added 2241.18%	3,184 $120,000
Q4 2017 Feb 09, 2018	SELL	$34.81 - $38.61 $28,927 - $32,084	-831 Reduced 85.94%	136 $5,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $30,847 - $34,425	967	967 $34,000

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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