AG
CORR

Algert Global’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Algert Global’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-37,974
Closed -$1.11M – 414
2016
Q3 		$1.11M Buy
+37,974
New +$1.11M 0.32% 120