DAM
CORR

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

Delta Asset Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-204
Closed -$4K – 596
2016
Q1 		$4K Buy
+204
New +$4K ﹤0.01% 503