B
CORR

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

Barings’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
-3,120
Closed -$99K – 977
2015
Q2 		$99K Buy
+3,120
New +$99K ﹤0.01% 953