BPM
CORR

Bowling Portfolio Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bowling Portfolio Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-48,932
Closed -$1.84M – 383
2018
Q2 		$1.84M Buy
48,932
+9,923
+25% +$373K 0.26% 150
2018
Q1 		$1.46M Buy
+39,009
New +$1.46M 0.2% 191