GLA
CORR

Great Lakes Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Great Lakes Advisors’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,372
Closed -$201K – 760
2021
Q1 		$201K Buy
28,372
+5,650
+25% +$40K ﹤0.01% 662
2020
Q4 		$156K Buy
+22,722
New +$156K ﹤0.01% 608