Community Bank of Raymore’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,319	Closed	-$156K	–	72
2021 Q3	$156K	Sell	35,319 -500	-1%	-$2.21K	0.05%	70
2021 Q2	$237K	Hold	35,819	–	–	0.08%	62
2021 Q1	$253K	Hold	35,819	–	–	0.08%	56
2020 Q4	$245K	Hold	35,819	–	–	0.09%	52
2020 Q3	$209K	Hold	35,819	–	–	0.09%	51
2020 Q2	$328K	Hold	35,819	–	–	0.15%	41
2020 Q1	$658K	Hold	35,819	–	–	0.35%	33
2019 Q4	$1.6M	Hold	35,819	–	–	0.54%	29
2019 Q3	$1.69M	Hold	35,819	–	–	0.59%	28
2019 Q2	$1.42M	Hold	35,819	–	–	0.45%	30
2019 Q1	$1.32M	Hold	35,819	–	–	0.42%	29
2018 Q4	$1.19M	Buy	35,819 +1,434	+4%	+$47.4K	0.43%	28
2018 Q3	$1.29M	Hold	34,385	–	–	0.41%	29
2018 Q2	$1.29M	Buy	34,385 +28,605	+495%	+$1.08M	0.44%	28
2018 Q1	$217K	Hold	5,780	–	–	0.09%	46
2017 Q4	$221K	Hold	5,780	–	–	0.08%	49
2017 Q3	$204K	Buy	+5,780	New	+$204K	0.08%	48
2017 Q1	–	Sell	-5,780	Closed	-$202K	–	50
2016 Q4	$202K	Buy	+5,780	New	+$202K	0.08%	51
2015 Q4	–	Sell	-5,780	Closed	-$128K	–	48
2015 Q3	$128K	Buy	+5,780	New	+$128K	0.07%	44