Los Angeles Capital Management’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
2021
Q2
Sell
-57,835
Closed -$409K 1708
2021
Q1
$409K Sell
57,835
-27,461
-32% -$194K ﹤0.01% 1307
2020
Q4
$584K Buy
85,296
+9,510
+13% +$65.1K ﹤0.01% 1147
2020
Q3
$443K Buy
75,786
+56,796
+299% +$332K ﹤0.01% 1134
2020
Q2
$174K Buy
+18,990
New +$174K ﹤0.01% 1410