Quadrant Private Wealth Management, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Quadrant Private Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$3.0 - $5.28 $41,781 - $73,534	-13,927 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.12 - $6.62 $4,120 - $6,620	-1,000 Reduced 6.7%	13,927 $62,000
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $5,885 - $8,250	-1,100 Reduced 6.86%	14,927 $99,000
Q1 2021 May 17, 2021	SELL	$6.66 - $9.81 $3,330 - $4,905	-500 Reduced 3.03%	16,027 $113,000
Q4 2020 Feb 12, 2021	SELL	$3.64 - $8.79 $24,570 - $59,332	-6,750 Reduced 29.0%	16,527 $113,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $9,494 - $19,340	-1,755 Reduced 7.01%	23,277 $136,000
Q2 2020 Aug 04, 2020	BUY	$8.74 - $24.34 $99,810 - $277,962	11,420 Added 83.9%	25,032 $229,000
Q1 2020 May 08, 2020	BUY	$9.25 - $47.38 $125,911 - $644,936	13,612 New	13,612 $250,000

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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