FM
CORR
Forward Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,873
| Closed | -$436K | – | 245 |
|
|
2016
Q3 | $436K | Hold |
14,873
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $429K | Sell |
14,873
-16,830
| -53% | -$485K | 0.04% | 168 |
|
|
2016
Q1 | $638K | Sell |
31,703
-49,784
| -61% | -$1M | 0.05% | 166 |
|
|
2015
Q4 | $1.21M | Sell |
81,487
-68,513
| -46% | -$1.02M | 0.1% | 114 |
|
|
2015
Q3 | $663K | Hold |
150,000
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $948K | Buy |
+150,000
| New | +$948K | 0.06% | 189 |
|