LA
CORR

Lucus Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Lucus Advisors’s Portfolio CORR Stock Details CORR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$221K Buy
+5,891
New +$221K 0.38% 95
2017
Q3 		– Sell
-10,645
Closed -$358K – 265
2017
Q2 		$358K Sell
10,645
-1,611
-13% -$54.2K 0.48% 102
2017
Q1 		$414K Buy
+12,256
New +$414K 0.38% 53