ClariVest Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16
| Closed | – | – | 737 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 664 |
|