News + Filings Holdings
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Mariner, LLC
> CORR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CorEnergy Infrastructure Trust, Inc. | CORR | 32,920 | -112,600 | 36,871,000 | 36,567,000 | $1,120.02 |
| 12/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 145,520 | -15,483 | 304,000 | 48,000 | $2.09 |
| 09/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 161,003 | 0 | 256,000 | -150,000 | $1.59 |
| 06/30/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 161,003 | -63 | 406,000 | -88,000 | $2.52 |
| 03/31/2022 | CorEnergy Infrastructure Trust, Inc. | CORR | 161,066 | 62 | 494,000 | -10,000 | $3.07 |
| 12/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 161,004 | 1 | 504,000 | -209,000 | $3.13 |
| 09/30/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 161,003 | -12,469 | 713,000 | -513,000 | $4.43 |
| 03/31/2021 | CorEnergy Infrastructure Trust, Inc. | CORR | 173,472 | 121,913 | 1,226,000 | 873,000 | $7.07 |
| 12/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 51,559 | 3,460 | 353,000 | 72,000 | $6.85 |
| 09/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 48,099 | -21 | 281,000 | -159,000 | $5.84 |
| 06/30/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 48,120 | -24,908 | 440,000 | -902,000 | $9.14 |
| 03/31/2020 | CorEnergy Infrastructure Trust, Inc. | CORR | 73,028 | 1,500 | 1,342,000 | -1,856,000 | $18.38 |
| 12/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 71,528 | 1,199 | 3,198,000 | -123,000 | $44.71 |
| 09/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,329 | 83 | 3,321,000 | 535,000 | $47.22 |
| 06/30/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,246 | 95 | 2,786,000 | 208,000 | $39.66 |
| 03/31/2019 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,151 | 99 | 2,578,000 | 261,000 | $36.75 |
| 12/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,052 | -1 | 2,317,000 | -316,000 | $33.08 |
| 09/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,053 | 2,670 | 2,633,000 | 99,000 | $37.59 |
| 06/30/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 67,383 | 89 | 2,534,000 | 8,000 | $37.61 |
| 03/31/2018 | CorEnergy Infrastructure Trust, Inc. | CORR | 67,294 | -36 | 2,526,000 | -46,000 | $37.54 |
| 12/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 67,330 | 0 | 2,572,000 | 192,000 | $38.20 |
| 09/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 67,330 | 0 | 2,380,000 | 118,000 | $35.35 |
| 06/30/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 67,330 | -3,238 | 2,262,000 | -122,000 | $33.60 |
| 03/31/2017 | CorEnergy Infrastructure Trust, Inc. | CORR | 70,568 | -4,329 | 2,384,000 | -228,000 | $33.78 |
| 12/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 74,897 | -675 | 2,612,000 | 395,000 | $34.87 |
| 09/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 75,572 | -873 | 2,217,000 | 12,000 | $29.34 |
| 06/30/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 76,445 | 25,712 | 2,205,000 | 1,185,000 | $28.84 |
| 03/31/2016 | CorEnergy Infrastructure Trust, Inc. | CORR | 50,733 | 50,733 | 1,020,000 | 1,020,000 | $20.11 |
| 12/31/2015 | CorEnergy Infrastructure Trust, Inc. | CORR | 49,343 | 49,343 | 732,000 | 732,000 | $14.83 |
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