MC
CORR

Moors & Cabot’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Moors & Cabot’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,707
Closed -$59K – 534
2015
Q3 		$59K Buy
2,707
+10
+0.4% +$218 0.01% 483
2015
Q2 		$86K Buy
2,697
+7
+0.3% +$223 0.01% 496
2015
Q1 		$91K Buy
+2,690
New +$91K 0.02% 485