RDA Financial Network’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,800	Closed	-$26.8K	–	231
2022 Q4	$26.8K	Sell	12,800 -300	-2%	-$653	0.01%	212
2022 Q3	$21K	Hold	13,100	–	–	0.01%	198
2022 Q2	$33K	Hold	13,100	–	–	0.02%	212
2022 Q1	$40K	Hold	13,100	–	–	0.02%	227
2021 Q4	$41K	Sell	13,100 -1,000	-7%	-$4.26K	0.02%	219
2021 Q3	$62K	Buy	14,100 +2,270	+19%	+$11.5K	0.03%	214
2021 Q2	$78K	Sell	11,830 -1,050	-8%	-$6.72K	0.03%	219
2021 Q1	$91K	Buy	12,880 +1,430	+12%	+$11.4K	0.04%	223
2020 Q4	$78K	Buy	+11,450	New	+$69.2K	0.04%	226
2020 Q1	–	Sell	-6,580	Closed	-$306K	–	257
2019 Q4	$306K	Buy	6,580 +230	+4%	+$10.4K	0.12%	178
2019 Q3	$283K	Sell	6,350 -605	-9%	-$26.6K	0.12%	179
2019 Q2	$283K	Hold	6,955	–	–	0.13%	171
2019 Q1	$263K	Buy	+6,955	New	+$250K	0.12%	174