Kennedy Capital Management, Inc. Cor Energy Infrastructure Trust, Inc. Transaction History

Kennedy Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $1.14 Million - $5.83 Million	-123,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $1.23 Million - $1.41 Million	28,527 Added 30.19%	123,020 $5.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $106,566 - $130,047	-2,702 Reduced 2.78%	94,493 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $46,859 - $51,546	-1,260 Reduced 1.28%	97,195 $3.86 Million
Q1 2019 May 13, 2019	BUY	$33.58 - $37.7 $5,809 - $6,522	173 Added 0.18%	98,455 $3.62 Million
Q4 2018 Feb 12, 2019	SELL	$32.68 - $37.39 $6,993 - $8,001	-214 Reduced 0.22%	98,282 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $39.14 $894,480 - $944,174	24,123 Added 32.44%	98,496 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.87 - $38.96 $1.04 Million - $1.13 Million	29,113 Added 64.32%	74,373 $2.8 Million
Q1 2018 May 14, 2018	BUY	$35.0 - $38.98 $735,980 - $819,671	21,028 Added 86.78%	45,260 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $38.61 $9,886 - $10,965	-284 Reduced 1.16%	24,232 $926,000
Q3 2017 Nov 13, 2017	BUY	$31.9 - $35.6 $782,060 - $872,769	24,516	24,516 $867,000

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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