CAM
CORR

Chesapeake Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Chesapeake Asset Management’s Portfolio CORR Stock Details CORR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$119 Hold
2023
Q3 		$272 Hold
2023
Q2 		$380 Hold
2023
Q1 		$435 Buy