1832 Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

1832 Asset Management’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$7K	–	744
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	619
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	620
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	621
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	616
2017 Q1	$7K	Sell	200 -200	-50%	-$6.99K	﹤0.01%	654
2016 Q4	$14K	Buy	+400	New	+$12.3K	﹤0.01%	700

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

1832 Asset Management's CORR Position: Q2 2018 in Review

1832 Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2018, closing a stake of 200 shares — an estimated $7K sold.

1832 Asset Management first reported a position in CORR in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q4 2016. 119 funds tracked by Wall St. Rank hold CORR as of Q2 2018.

1832 Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 200 CorEnergy Infrastructure Trust, Inc. shares in Q2 2018, an estimated $7K.
1832 Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 6 quarters.
1832 Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $14K in Q4 2016.
119 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.