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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.9M Buy
2016
Q3
$8.63M Buy
2016
Q2
$8.08M Buy
2016
Q1
$5.27M Buy
2015
Q4
$3.7M Buy
2015
Q3
$4.53M Buy
2015
Q2
$3.27M Buy
2015
Q1
$3.32M Buy
2014
Q4
$3.03M Buy
2014
Q3
$2.58M Sell
2014
Q2
$2.71M Buy