UBS AM
CORR

UBS AM’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

UBS AM’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,774
Closed -$482K – 2539
2019
Q4 		$482K Buy
10,774
+5,474
+103% +$245K ﹤0.01% 2253
2019
Q3 		$250K Buy
+5,300
New +$250K ﹤0.01% 2509