JBF 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
Q4 | – | Sell |
-8,000
| Closed | -$235K | – | 69 |
|
|
2016
Q3 | $235K | Hold |
8,000
| – | – | 0.03% | 52 |
|
|
2016
Q2 | $231K | Hold |
8,000
| – | – | 0.03% | 66 |
|
|
2016
Q1 | $161K | Hold |
8,000
| – | – | 0.02% | 82 |
|
|
2015
Q4 | $119K | Hold |
8,000
| – | – | 0.01% | 86 |
|
|
2015
Q3 | $177K | Buy |
+8,000
| New | +$177K | 0.02% | 85 |
|