Taylor Frigon Capital Management LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Taylor Frigon Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$3.64 - $8.79 $84,761 - $204,683	-23,286 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$5.41 - $11.02 $1,255 - $2,556	232 Added 1.01%	23,286 $136,000
Q2 2020 Jul 22, 2020	SELL	$8.74 - $24.34 $174 - $486	-20 Reduced 0.09%	23,054 $211,000
Q1 2020 Apr 24, 2020	SELL	$9.25 - $47.38 $703 - $3,600	-76 Reduced 0.33%	23,074 $424,000
Q4 2019 Jan 24, 2020	SELL	$43.0 - $49.57 $12,599 - $14,524	-293 Reduced 1.25%	23,150 $1.04 Million
Q3 2019 Nov 01, 2019	SELL	$39.44 - $48.13 $59,514 - $72,628	-1,509 Reduced 6.05%	23,443 $1.11 Million
Q2 2019 Jul 17, 2019	SELL	$37.19 - $40.91 $25,698 - $28,268	-691 Reduced 2.69%	24,952 $989,000
Q1 2019 Apr 25, 2019	SELL	$33.58 - $37.7 $28,643 - $32,158	-853 Reduced 3.22%	25,643 $942,000
Q4 2018 Feb 07, 2019	BUY	$32.68 - $37.39 $8,398 - $9,609	257 Added 0.98%	26,496 $876,000
Q3 2018 Oct 15, 2018	SELL	$37.08 - $39.14 $7,008 - $7,397	-189 Reduced 0.72%	26,239 $986,000
Q2 2018 Aug 01, 2018	SELL	$35.87 - $38.96 $63,812 - $69,309	-1,779 Reduced 6.31%	26,428 $994,000
Q1 2018 Apr 23, 2018	SELL	$35.0 - $38.98 $7,735 - $8,614	-221 Reduced 0.78%	28,207 $1.06 Million
Q4 2017 Jan 25, 2018	BUY	$34.81 - $38.61 $989,578 - $1.1 Million	28,428	28,428 $1.09 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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