Macquarie Group
CORR

Macquarie Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,324
Closed -$8K – 2387
2020
Q3 		$8K Hold
1,324
– – ﹤0.01% 2307
2020
Q2 		$12K Sell
1,324
-1,097
-45% -$9.94K ﹤0.01% 2267
2020
Q1 		$44K Hold
2,421
– – ﹤0.01% 1827
2019
Q4 		$108K Buy
+2,421
New +$108K ﹤0.01% 1766