Keeley Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Sell |
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2016
Q3 | $1.56M | Hold |
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|
2016
Q2 | $1.54M | Sell |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $970K | Sell |
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|
2015
Q3 | $1.57M | Buy |
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|
2015
Q2 | $2.11M | Buy |
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|
2015
Q1 | $2.11M | Sell |
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|
2014
Q4 | $2.01M | Sell |
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|
2014
Q3 | $2.39M | Hold |
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|
2014
Q2 | $2.37M | Buy |
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|
2014
Q1 | $2.12M | Buy |
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|
2013
Q4 | $2.21M | Buy |
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|
2013
Q3 | $2.05M | Buy |
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|
2013
Q2 | $1.8M | Buy |
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