E
CORR

Ergoteles’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Ergoteles’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,242
Closed -$147K – 1687
2021
Q3 		$147K Sell
33,242
-26,358
-44% -$117K 0.01% 1054
2021
Q2 		$395K Buy
+59,600
New +$395K 0.01% 926