CA
CORR

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

Cetera Advisors’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,100
Closed -$215K – 891
2017
Q3 		$215K Sell
6,100
-2,180
-26% -$76.8K 0.01% 734
2017
Q2 		$280K Sell
8,280
-1,400
-14% -$47.3K 0.02% 617
2017
Q1 		$327K Buy
9,680
+180
+2% +$6.08K 0.02% 555
2016
Q4 		$331K Buy
+9,500
New +$331K 0.02% 504