Gratus Capital’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 |
-13,569
| Closed | -$201K | – | 96 |
|
|
2015
Q4 | $201K | Sell |
13,569
-84,029
| -86% | -$1.24M | 0.05% | 93 |
|
|
2015
Q3 | $2.16M | Buy |
97,598
+999
| +1% | +$22.1K | 0.52% | 46 |
|
|
2015
Q2 | $3.05M | Buy |
96,599
+10,879
| +13% | +$344K | 0.71% | 33 |
|
|
2015
Q1 | $2.97M | Buy |
85,720
+1,729
| +2% | +$59.9K | 0.66% | 35 |
|
|
2014
Q4 | $2.72M | Buy |
+83,991
| New | +$2.72M | 0.64% | 33 |
|