Martingale Asset Management L P Cor Energy Infrastructure Trust, Inc. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$8.74 - $24.34 $456,315 - $1.27 Million	-52,210 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$9.25 - $47.38 $60,088 - $307,780	-6,496 Reduced 11.07%	52,210 $959,000
Q4 2019 Feb 10, 2020	SELL	$43.0 - $49.57 $2.37 Million - $2.73 Million	-55,124 Reduced 48.43%	58,706 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$39.44 - $48.13 $1.71 Million - $2.09 Million	43,324 Added 61.45%	113,830 $5.38 Million
Q2 2019 Aug 13, 2019	BUY	$37.19 - $40.91 $691,771 - $760,966	18,601 Added 35.84%	70,506 $0
Q1 2019 May 08, 2019	BUY	$33.58 - $37.7 $372,738 - $418,470	11,100 Added 27.2%	51,905 $0
Q4 2018 Feb 11, 2019	BUY	$32.68 - $37.39 $862,752 - $987,096	26,400 Added 183.27%	40,805 $1.35 Million
Q3 2018 Nov 09, 2018	SELL	$37.08 - $39.14 $48,204 - $50,882	-1,300 Reduced 8.28%	14,405 $0
Q2 2018 Aug 09, 2018	SELL	$35.87 - $38.96 $1.08 Million - $1.18 Million	-30,210 Reduced 65.8%	15,705 $0
Q1 2018 May 11, 2018	BUY	$35.0 - $38.98 $1.61 Million - $1.79 Million	45,915 New	45,915 $0

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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