CORR
1832 Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$7K | – | 744 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 654 |
|
|
2016
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 700 |
|