Gables Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$640	–	390
2023 Q3	$640	Hold	800	–	–	﹤0.01%	353
2023 Q2	$896	Hold	800	–	–	﹤0.01%	364
2023 Q1	$1.02K	Hold	800	–	–	﹤0.01%	359
2022 Q4	$1.67K	Hold	800	–	–	﹤0.01%	338
2022 Q3	$1K	Hold	800	–	–	﹤0.01%	334
2022 Q2	$2K	Hold	800	–	–	﹤0.01%	338
2022 Q1	$2K	Hold	800	–	–	﹤0.01%	335
2021 Q4	$3K	Hold	800	–	–	﹤0.01%	330
2021 Q3	$4K	Hold	800	–	–	﹤0.01%	330
2021 Q2	$5K	Sell	800 -200	-20%	-$1.25K	﹤0.01%	327
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	338
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	320
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	328
2020 Q2	$9K	Sell	1,000 -10,570	-91%	-$95.1K	0.01%	303
2020 Q1	$217K	Sell	11,570 -780	-6%	-$14.6K	0.18%	98
2019 Q4	$550K	Buy	12,350 +1,000	+9%	+$44.5K	0.37%	76
2019 Q3	$536K	Buy	11,350 +3,700	+48%	+$175K	0.38%	71
2019 Q2	$305K	Sell	7,650 -200	-3%	-$7.97K	0.25%	84
2019 Q1	$288K	Sell	7,850 -300	-4%	-$11K	0.23%	85
2018 Q4	$270K	Sell	8,150 -500	-6%	-$16.6K	0.24%	88
2018 Q3	$325K	Buy	+8,650	New	+$325K	0.25%	83