Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-220
| Closed | -$6K | – | 483 |
|
|
2016
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 460 |
|
|
2014
Q4 | – | Sell |
-3,465
| Closed | -$130K | – | 171 |
|
|
2014
Q3 | $130K | Sell |
3,465
-40
| -1% | -$1.5K | 0.09% | 143 |
|
|
2014
Q2 | $130K | Hold |
3,505
| – | – | 0.09% | 148 |
|
|
2014
Q1 | $118K | Buy |
+3,505
| New | +$118K | 0.08% | 147 |
|