Munder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $699K | Sell |
18,685
-915
| -5% | -$34.2K | 0.01% | 471 |
|
|
2014
Q2 | $726K | Sell |
19,600
-690
| -3% | -$25.6K | 0.01% | 471 |
|
|
2014
Q1 | $685K | Buy |
20,290
+6,290
| +45% | +$212K | ﹤0.01% | 482 |
|
|
2013
Q4 | $498K | Hold |
14,000
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $490K | Hold |
14,000
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $487K | Buy |
+14,000
| New | +$487K | ﹤0.01% | 498 |
|