KACA
CORR

Kayne Anderson Capital Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Kayne Anderson Capital 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
2020
Q2 		– Sell
-59,900
Closed -$1.1M – 83
2020
Q1 		$1.1M Buy
59,900
+16,400
+38% +$301K 0.06% 55
2019
Q4 		$1.94M Buy
43,500
+11,000
+34% +$492K 0.03% 68
2019
Q3 		$1.53M Buy
+32,500
New +$1.53M 0.02% 73