First Western Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$243K | – | 129 |
|
|
2015
Q1 | $243K | Sell |
7,000
-24,554
| -78% | -$852K | 0.07% | 112 |
|
|
2014
Q4 | $1.02M | Buy |
31,554
+2,740
| +10% | +$88.7K | 0.3% | 94 |
|
|
2014
Q3 | $1.08M | Buy |
28,814
+1,539
| +6% | +$57.6K | 0.32% | 105 |
|
|
2014
Q2 | $1.01M | Buy |
27,275
+2,673
| +11% | +$99.1K | 0.33% | 98 |
|
|
2014
Q1 | $830K | Buy |
24,602
+10,075
| +69% | +$340K | 0.29% | 110 |
|
|
2013
Q4 | $518K | Buy |
+14,527
| New | +$518K | 0.18% | 120 |
|