Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,820
| Closed | -$658K | – | 149 |
|
|
2015
Q2 | $658K | Sell |
20,820
-342
| -2% | -$10.8K | 0.35% | 66 |
|
|
2015
Q1 | $733K | Sell |
21,162
-3,967
| -16% | -$137K | 0.42% | 59 |
|
|
2014
Q4 | $814K | Sell |
25,129
-5,755
| -19% | -$186K | 0.47% | 56 |
|
|
2014
Q3 | $1.13M | Sell |
30,884
-210
| -0.7% | -$7.7K | 0.8% | 41 |
|
|
2014
Q2 | $1.15M | Sell |
31,094
-1,479
| -5% | -$54.8K | 0.77% | 45 |
|
|
2014
Q1 | $1.12M | Sell |
32,573
-9,285
| -22% | -$320K | 0.86% | 39 |
|
|
2013
Q4 | $1.42M | Buy |
+41,858
| New | +$1.42M | 1.14% | 26 |
|