Alliancebernstein L.P. Cor Energy Infrastructure Trust, Inc. Transaction History

Alliancebernstein L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$6.66 - $9.81 $107,892 - $158,922	-16,200 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$3.64 - $8.79 $82,198 - $198,495	-22,582 Reduced 58.23%	16,200 $111,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $24,491 - $49,887	-4,527 Reduced 10.45%	38,782 $226,000
Q2 2020 Aug 13, 2020	SELL	$8.74 - $24.34 $112,475 - $313,231	-12,869 Reduced 22.91%	43,309 $396,000
Q1 2020 May 14, 2020	SELL	$9.25 - $47.38 $186,961 - $957,644	-20,212 Reduced 26.46%	56,178 $1.03 Million
Q4 2019 Feb 18, 2020	SELL	$43.0 - $49.57 $11,610 - $13,383	-270 Reduced 0.35%	76,390 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $177,480 - $216,585	4,500 Added 6.24%	76,660 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $40,909 - $45,000	-1,100 Reduced 1.5%	72,160 $2.86 Million
Q1 2019 May 14, 2019	SELL	$33.58 - $37.7 $60,444 - $67,860	-1,800 Reduced 2.4%	73,260 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$32.68 - $37.39 $68,628 - $78,519	2,100 Added 2.88%	75,060 $2.48 Million
Q3 2018 Nov 08, 2018	BUY	$37.08 - $39.14 $770,151 - $812,937	20,770 Added 39.8%	72,960 $2.74 Million
Q2 2018 Aug 13, 2018	BUY	$35.87 - $38.96 $107,609 - $116,880	3,000 Added 6.1%	52,190 $1.96 Million
Q1 2018 May 14, 2018	BUY	$35.0 - $38.98 $42,000 - $46,775	1,200 Added 2.5%	49,190 $1.85 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $38.61 $170,569 - $189,189	-4,900 Reduced 9.26%	47,990 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $1.69 Million - $1.88 Million	52,890	52,890 $1.87 Million

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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