Silver Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,052
| Closed | -$2.08M | – | 50 |
|
|
2015
Q1 | $2.08M | Sell |
60,052
-4,516
| -7% | -$156K | 2.56% | 19 |
|
|
2014
Q4 | $2.09M | Buy |
64,568
+5,412
| +9% | +$175K | 2.27% | 21 |
|
|
2014
Q3 | $2.21M | Sell |
59,156
-24,430
| -29% | -$914K | 2.23% | 19 |
|
|
2014
Q2 | $3.1M | Sell |
83,586
-258
| -0.3% | -$9.56K | 2.95% | 13 |
|
|
2014
Q1 | $2.83M | Buy |
+83,844
| New | +$2.83M | 2.54% | 18 |
|