Envestnet Asset Management’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
2020 Q1	–	Sell	-6,711	Closed	-$300K	–	3175
2019 Q4	$300K	Buy	+6,711	New	+$300K	﹤0.01%	2725
2018 Q3	–	Sell	-2	Closed	–	–	2759
2018 Q2	$0	Hold	2	–	–	﹤0.01%	2907
2018 Q1	$0	Buy	+2	New	–	﹤0.01%	2974