TJHA
CORR

Thomas J. Herzfeld Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102
Closed -$3K – 315
2014
Q1 		$3K Hold
102
– – ﹤0.01% 275
2013
Q4 		$4K Hold
102
– – ﹤0.01% 294
2013
Q3 		$4K Hold
102
– – ﹤0.01% 274
2013
Q2 		$4K Buy
+102
New +$4K ﹤0.01% 277