AW
CORR

ACG Wealth’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

ACG Wealth’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,340
Closed -$422K – 236
2015
Q2 		$422K Buy
+13,340
New +$422K 0.11% 141