Atwood & Palmer’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
2023 Q4	–	Sell	-8,300	Closed	-$6.64K	–	443
2023 Q3	$6.64K	Hold	8,300	–	–	﹤0.01%	326
2023 Q2	$9.3K	Hold	8,300	–	–	﹤0.01%	317
2023 Q1	$10.6K	Hold	8,300	–	–	﹤0.01%	301
2022 Q4	$17.3K	Hold	8,300	–	–	﹤0.01%	294
2022 Q3	$13K	Hold	8,300	–	–	﹤0.01%	294
2022 Q2	$21K	Hold	8,300	–	–	﹤0.01%	292
2022 Q1	$25K	Hold	8,300	–	–	﹤0.01%	296
2021 Q4	$26K	Hold	8,300	–	–	﹤0.01%	292
2021 Q3	$37K	Hold	8,300	–	–	﹤0.01%	244
2021 Q2	$55K	Hold	8,300	–	–	﹤0.01%	217
2021 Q1	$59K	Hold	8,300	–	–	0.01%	210
2020 Q4	$57K	Hold	8,300	–	–	0.01%	206
2020 Q3	$48K	Buy	+8,300	New	+$48K	0.01%	198
2020 Q2	–	Sell	-4,400	Closed	-$81K	–	330
2020 Q1	$81K	Buy	4,400 +1,400	+47%	+$25.8K	0.01%	159
2019 Q4	$134K	Hold	3,000	–	–	0.02%	145
2019 Q3	$142K	Buy	+3,000	New	+$142K	0.02%	146
2019 Q2	–	Hold	0	–	-$110K	–	147
2019 Q1	–	Sell	-3,000	Closed	-$99K	–	149
2018 Q4	$99K	Hold	3,000	–	–	0.02%	149
2018 Q3	$113K	Hold	3,000	–	–	0.01%	150
2018 Q2	$113K	Hold	3,000	–	–	0.02%	148
2018 Q1	$113K	Buy	+3,000	New	+$113K	0.02%	148
2017 Q4	–	Hold	0	–	-$106K	–	148
2017 Q3	–	Hold	0	–	-$101K	–	149
2017 Q2	–	Hold	0	–	-$101K	–	154
2017 Q1	–	Hold	0	–	-$105K	–	149
2016 Q4	–	Hold	0	–	-$88K	–	135
2016 Q3	–	Hold	0	–	-$87K	–	148
2016 Q2	–	Hold	0	–	-$60K	–	154
2016 Q1	–	Hold	0	–	–	–	168