Archer Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-189,185
Closed -$6.69M 26
2017
Q3
$6.69M Sell
189,185
-3,818
-2% -$135K 3.15% 11
2017
Q2
$6.48M Sell
193,003
-32,572
-14% -$1.09M 2.77% 11
2017
Q1
$7.62M Buy
225,575
+76,736
+52% +$2.59M 2.77% 13
2016
Q4
$5.19M Buy
+148,839
New +$5.19M 1.34% 18