WRM
CORR
Westport Resources Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,421
| Closed | -$546K | – | 941 |
|
|
2015
Q3 | $546K | Sell |
123,421
-34,800
| -22% | -$154K | 0.17% | 143 |
|
|
2015
Q2 | $1M | Sell |
158,221
-10,304
| -6% | -$65.1K | 0.28% | 103 |
|
|
2015
Q1 | $1.17M | Sell |
168,525
-6,865
| -4% | -$47.6K | 0.32% | 93 |
|
|
2014
Q4 | $1.14M | Sell |
175,390
-2,078
| -1% | -$13.5K | 0.3% | 99 |
|
|
2014
Q3 | $1.33M | Buy |
177,468
+14,579
| +9% | +$109K | 0.36% | 80 |
|
|
2014
Q2 | $1.21M | Buy |
162,889
+21,489
| +15% | +$159K | 0.33% | 87 |
|
|
2014
Q1 | $954K | Buy |
+141,400
| New | +$954K | 0.27% | 107 |
|