RFC
CORR

Russell Frank Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Russell Frank Company’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$2.37M Buy
+117,762
New +$2.37M ﹤0.01% 1770
2015
Q4 		– Sell
-9,840
Closed -$217K – 3054
2015
Q3 		$217K Buy
+9,840
New +$217K ﹤0.01% 2690