Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,753
| Closed | -$483K | – | 1985 |
|
|
2018
Q2 | $483K | Buy |
12,753
+5,780
| +83% | +$219K | 0.01% | 1351 |
|
|
2018
Q1 | $262K | Buy |
6,973
+1,339
| +24% | +$50.3K | 0.01% | 1434 |
|
|
2017
Q4 | $217K | Buy |
+5,634
| New | +$217K | ﹤0.01% | 1430 |
|
|
2017
Q2 | – | Sell |
-17,091
| Closed | -$577K | – | 1744 |
|
|
2017
Q1 | $577K | Buy |
+17,091
| New | +$577K | 0.01% | 1003 |
|