Advisor Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Advisor Group’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
2019 Q4	$43K	Sell	963 -557	-37%	-$25.3K	﹤0.01%	3516
2019 Q3	$72K	Sell	1,520 -1,525	-50%	-$67K	﹤0.01%	3135
2019 Q2	$121K	Buy	3,045 +1,922	+171%	+$74.9K	﹤0.01%	2718
2019 Q1	$42K	Buy	1,123 +300	+36%	+$10.8K	﹤0.01%	3512
2018 Q4	$28K	Buy	823 +9	+1%	+$322	﹤0.01%	3598
2018 Q3	$31K	Sell	814 -1,623	-67%	-$61.5K	﹤0.01%	3616
2018 Q2	$91K	Buy	2,437 +545	+29%	+$20.3K	﹤0.01%	2600
2018 Q1	$71K	Buy	1,892 +190	+11%	+$7.08K	﹤0.01%	2814
2017 Q4	$65K	Buy	1,702 +1,520	+835%	+$55.1K	﹤0.01%	2908
2017 Q3	$6K	Buy	+182	New	+$6.19K	﹤0.01%	4223

Other funds holding CORR

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

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

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

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

EIP

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Advisor Group's CORR Position: Q4 2019 in Review

Advisor Group reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 37% in Q4 2019, selling an estimated $25.3K and leaving 963 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Advisor Group first reported a position in CORR in Q3 2017 and has held it in 10 quarters since. The position peaked at $121K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Advisor Group held 963 shares of CorEnergy Infrastructure Trust, Inc. worth $43K as of Q4 2019.
Advisor Group sold 557 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $25.3K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3516 holding.
Advisor Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and has held it in 10 quarters since.
Advisor Group's CorEnergy Infrastructure Trust, Inc. position peaked at $121K in Q2 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.