OAM
CORR

Orinda Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Orinda Asset Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,359
Closed -$807K – 34
2019
Q2 		$807K Buy
+20,359
New +$807K 1.09% 27
2015
Q4 		– Sell
-38,700
Closed -$855K – 141
2015
Q3 		$855K Buy
38,700
+9,319
+32% +$206K 1.08% 31
2015
Q2 		$928K Buy
+29,381
New +$928K 1.05% 33