ISL
CORR

Ingalls & Snyder LLC’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Ingalls & Snyder LLC’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,856
Closed -$137K – 379
2013
Q4 		$137K Sell
3,856
-8,400
-69% -$298K 0.01% 338
2013
Q3 		$428K Hold
12,256
– – 0.03% 242
2013
Q2 		$426K Buy
+12,256
New +$426K 0.03% 244