Friedberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$489K | – | 93 |
|
|
2015
Q4 | $489K | Hold |
33,000
| – | – | 0.24% | 79 |
|
|
2015
Q3 | $729K | Sell |
33,000
-1,140
| -3% | -$25.2K | 0.35% | 66 |
|
|
2015
Q2 | $1.08M | Buy |
34,140
+780
| +2% | +$24.6K | 0.41% | 75 |
|
|
2015
Q1 | $1.16M | Sell |
33,360
-130
| -0.4% | -$4.5K | 0.42% | 67 |
|
|
2014
Q4 | $1.09M | Buy |
33,490
+8,640
| +35% | +$280K | 0.43% | 68 |
|
|
2014
Q3 | $929K | Buy |
24,850
+4,390
| +21% | +$164K | 0.36% | 77 |
|
|
2014
Q2 | $758K | Buy |
+20,460
| New | +$758K | 0.28% | 83 |
|