Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,187
| Closed | -$93K | – | 517 |
|
|
2015
Q3 | $93K | Buy |
4,187
+714
| +21% | +$15.9K | 0.02% | 455 |
|
|
2015
Q2 | $110K | Buy |
3,473
+624
| +22% | +$19.8K | 0.02% | 488 |
|
|
2015
Q1 | $99K | Sell |
2,849
-2,281
| -44% | -$79.3K | 0.01% | 480 |
|
|
2014
Q4 | $166K | Buy |
5,130
+2,491
| +94% | +$80.6K | 0.02% | 426 |
|
|
2014
Q3 | $99K | Buy |
+2,639
| New | +$99K | 0.02% | 258 |
|