AG
CORR

Aperio Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Aperio Group’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,200
Closed -$635K – 2415
2019
Q4 		$635K Buy
14,200
+1,020
+8% +$45.6K ﹤0.01% 1674
2019
Q3 		$622K Buy
13,180
+1,425
+12% +$67.3K ﹤0.01% 1634
2019
Q2 		$466K Buy
+11,755
New +$466K ﹤0.01% 1817