JIR
CORR

James Investment Research’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

James Investment Research’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-39,230
Closed -$1.47M – 902
2018
Q3 		$1.47M Hold
39,230
– – 0.06% 439
2018
Q2 		$1.48M Hold
39,230
– – 0.06% 446
2018
Q1 		$1.47M Sell
39,230
-12,700
-24% -$473K 0.06% 438
2017
Q4 		$1.98M Hold
51,930
– – 0.07% 285
2017
Q3 		$1.84M Sell
51,930
-10,911
-17% -$371K 0.06% 294
2017
Q2 		$2.11M Sell
62,841
-21,190
-25% -$745K 0.07% 205
2017
Q1 		$2.84M Buy
84,031
+1,511
+2% +$52.8K 0.08% 173
2016
Q4 		$2.88M Buy
82,520
+23,990
+41% +$735K 0.07% 194
2016
Q3 		$1.72M Buy
+58,530
New +$1.72M 0.05% 210

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