WFG Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$41K | – | 1730 |
|
|
2015
Q2 | $41K | Hold |
1,300
| – | – | 0.01% | 784 |
|
|
2015
Q1 | $45K | Hold |
1,300
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $42K | Hold |
1,300
| – | – | 0.01% | 942 |
|
|
2014
Q3 | $49K | Hold |
1,300
| – | – | 0.01% | 930 |
|
|
2014
Q2 | $48K | Hold |
1,300
| – | – | 0.01% | 929 |
|
|
2014
Q1 | $44K | Hold |
1,300
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $46K | Hold |
1,300
| – | – | 0.01% | 1030 |
|
|
2013
Q3 | $46K | Hold |
1,300
| – | – | 0.01% | 969 |
|
|
2013
Q2 | $45K | Buy |
+1,300
| New | +$45K | 0.01% | 929 |
|