WRM
CORR

Westport Resources Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Westport Resources Management’s Portfolio CORR Stock Details CORR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$546K Sell
2015
Q2 		$1M Sell
2015
Q1 		$1.17M Sell
2014
Q4 		$1.14M Sell
2014
Q3 		$1.33M Buy
2014
Q2 		$1.21M Buy
2014
Q1 		$954K Buy