Advisory Services Network’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Advisory Services Network’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
2020 Q4	–	Sell	-100	Closed	-$1K	–	3824
2020 Q3	$1K	Buy	+100	New	+$828	﹤0.01%	3471
2018 Q2	–	Sell	-250	Closed	-$9K	–	2733
2018 Q1	$9K	Hold	250	–	–	﹤0.01%	1925
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	1850
2017 Q3	$9K	Hold	250	–	–	﹤0.01%	1672
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	1651
2017 Q1	$8K	Buy	+250	New	+$8.73K	﹤0.01%	1571

Other funds holding CORR

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Advisory Services Network's CORR Position: Q4 2020 in Review

Advisory Services Network sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Advisory Services Network first reported a position in CORR in Q1 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

Advisory Services Network reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 100 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $1K.
Advisory Services Network first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 6 quarters.
Advisory Services Network's CorEnergy Infrastructure Trust, Inc. position peaked at $10K in Q4 2017.
82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.