VF
CORR

Virtu Financial’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Virtu Financial’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,909
Closed -$24K – 2349
2022
Q3 		$24K Buy
+14,909
New +$24K ﹤0.01% 1361
2022
Q1 		– Sell
-34,408
Closed -$108K – 2263
2021
Q4 		$108K Buy
+34,408
New +$108K 0.01% 1105