Cornercap Investment Counsel Inc Cor Energy Infrastructure Trust, Inc. Transaction History

Cornercap Investment Counsel Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$6.66 - $9.81 $134,165 - $197,622	-20,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.64 - $8.79 $73,327 - $177,074	20,145 New	20,145 $901,000
Q3 2020 Nov 13, 2020	SELL	$5.41 - $11.02 $95,665 - $194,866	-17,683 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.74 - $24.34 $22,016 - $61,312	-2,519 Reduced 12.47%	17,683 $162,000
Q1 2020 May 11, 2020	SELL	$9.25 - $47.38 $24,586 - $125,936	-2,658 Reduced 11.63%	20,202 $371,000
Q4 2019 Feb 14, 2020	SELL	$43.0 - $49.57 $12,900 - $14,871	-300 Reduced 1.3%	22,860 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $5,521 - $6,738	140 Added 0.61%	23,160 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $856,113 - $941,748	23,020 New	23,020 $913,000

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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