Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,862
| Closed | -$1.35M | – | 268 |
|
|
2015
Q4 | $1.35M | Sell |
90,862
-113,174
| -55% | -$1.68M | 0.04% | 104 |
|
|
2015
Q3 | $4.51M | Sell |
204,036
-210,000
| -51% | -$4.64M | 0.11% | 75 |
|
|
2015
Q2 | $13.1M | Buy |
414,036
+34,036
| +9% | +$1.08M | 0.24% | 48 |
|
|
2015
Q1 | $13.2M | Sell |
380,000
-20,000
| -5% | -$693K | 0.25% | 47 |
|
|
2014
Q4 | $13M | Buy |
+400,000
| New | +$13M | 0.26% | 52 |
|