TC
CORR
Trust Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$59.4K | – | 360 |
|
|
2015
Q4 | $59.4K | Sell |
4,000
-31,000
| -89% | -$460K | 0.03% | 158 |
|
|
2015
Q3 | $155K | Sell |
35,000
-15,000
| -30% | -$66.4K | 0.09% | 91 |
|
|
2015
Q2 | $316K | Sell |
50,000
-5,250
| -10% | -$33.2K | 0.2% | 91 |
|
|
2015
Q1 | $383K | Buy |
+55,250
| New | +$383K | 0.24% | 88 |
|