Guggenheim Capital LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
$5.35 - $7.5 $66,158 - $92,745
-12,366 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$6.66 - $9.81 $14,012 - $20,640
-2,104 Reduced 14.54%
12,366 $87,000
Q4 2020

Feb 16, 2021
SELL
$3.64 - $8.79 $25,898 - $62,540
-7,115 Reduced 32.96%
14,470 $99,000
Q3 2020

Nov 13, 2020
SELL
$5.41 - $11.02 $18,978 - $38,658
-3,508 Reduced 13.98%
21,585 $126,000
Q2 2020

Aug 14, 2020
SELL
$8.74 - $24.34 $3,967 - $11,050
-454 Reduced 1.78%
25,093 $230,000
Q1 2020

Jun 02, 2020
SELL
$9.25 - $47.38 $45,769 - $234,436
-4,948 Reduced 16.23%
25,547 $470,000
Q4 2019

Feb 14, 2020
BUY
$43.0 - $49.57 $114,896 - $132,451
2,672 Added 9.6%
30,495 $1.36 Million
Q3 2019

Nov 14, 2019
BUY
$39.44 - $48.13 $151,646 - $185,059
3,845 Added 16.04%
27,823 $1.31 Million
Q2 2019

Aug 14, 2019
SELL
$37.19 - $40.91 $25,735 - $28,309
-692 Reduced 2.81%
23,978 $951,000
Q1 2019

May 15, 2019
SELL
$33.58 - $37.7 $90,095 - $101,149
-2,683 Reduced 9.81%
24,670 $907,000
Q4 2018

Feb 14, 2019
BUY
$32.68 - $37.39 $283,858 - $324,769
8,686 Added 46.53%
27,353 $905,000
Q3 2018

Nov 14, 2018
SELL
$37.08 - $39.14 $195,337 - $206,189
-5,268 Reduced 22.01%
18,667 $701,000
Q2 2018

Aug 14, 2018
SELL
$35.87 - $38.96 $131,714 - $143,061
-3,672 Reduced 13.3%
23,935 $901,000
Q1 2018

May 15, 2018
SELL
$35.0 - $38.98 $64,190 - $71,489
-1,834 Reduced 6.23%
27,607 $1.04 Million
Q4 2017

Feb 14, 2018
SELL
$34.81 - $38.61 $77,591 - $86,061
-2,229 Reduced 7.04%
29,441 $1.13 Million
Q3 2017

Nov 14, 2017
BUY
$31.9 - $35.6 $1.01 Million - $1.13 Million
31,670
31,670 $1.12 Million

About CorEnergy Infrastructure Trust, Inc.

CORR Quotes by TradingView
  • 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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