AIMCA
CORR

Alberta Investment Management Corp (AIMCo)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-5,400
Closed -$241K – 1062
2019
Q4 		$241K Sell
5,400
-5,500
-50% -$250K ﹤0.01% 855
2019
Q3 		$515K Buy
10,900
+400
+4% +$17.6K ﹤0.01% 751
2019
Q2 		$416K Buy
+10,500
New +$409K ﹤0.01% 799

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CORR Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 5,400 shares — an estimated $241K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CORR in Q2 2019 and held it in 3 quarters. The position peaked at $515K in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 5,400 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $241K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CorEnergy Infrastructure Trust, Inc. position peaked at $515K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.