FMT
CORR

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

First Mercantile Trust’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
Q3 		– Sell
-3,250
Closed -$94K – 920
2016
Q2 		$94K Buy
+3,250
New +$94K 0.01% 748