CANY
CORR

Caxton Associates (New York)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Caxton Associates (New York)’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,933
Closed -$1.04M – 574
2019
Q3 		$1.04M Buy
21,933
+9,425
+75% +$445K 0.21% 34
2019
Q2 		$496K Buy
12,508
+3,320
+36% +$132K 0.06% 179
2019
Q1 		$338K Buy
+9,188
New +$338K 0.05% 216