BA
CORR

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

BlackRock Advisors’s Portfolio CORR Stock Details CORR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$237K Sell
2016
Q3 		$202K Buy
2016
Q2 		$160K Buy
2016
Q1 		$73K Buy
2015
Q4 		$48K Sell
2015
Q3 		$132K Buy
2015
Q2 		$150K Buy
2015
Q1 		$155K Buy
2014
Q4 		$113K Buy
2014
Q3 		$98K Hold
2014
Q2 		$98K Buy