CCIA
CORR

Campbell & Co Investment Adviser’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Campbell & Co Investment Adviser’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
-6,850
Closed -$258K – 553
2018
Q2 		$258K Buy
+6,850
New +$258K 0.2% 243
2017
Q4 		– Sell
-7,090
Closed -$251K – 541
2017
Q3 		$251K Sell
7,090
-1,547
-18% -$54.8K 0.2% 215
2017
Q2 		$290K Buy
+8,637
New +$290K 0.27% 153