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

AllianceBernstein’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
2021 Q1	–	Sell	-16,200	Closed	-$111K	–	3333
2020 Q4	$111K	Sell	16,200 -22,582	-58%	-$136K	﹤0.01%	3092
2020 Q3	$226K	Sell	38,782 -4,527	-10%	-$37.5K	﹤0.01%	2927
2020 Q2	$396K	Sell	43,309 -12,869	-23%	-$162K	﹤0.01%	2751
2020 Q1	$1.03M	Sell	56,178 -20,212	-26%	-$765K	﹤0.01%	2018
2019 Q4	$3.42M	Sell	76,390 -270	-0.4%	-$12.3K	﹤0.01%	1649
2019 Q3	$3.62M	Buy	76,660 +4,500	+6%	+$198K	﹤0.01%	1593
2019 Q2	$2.86M	Sell	72,160 -1,100	-2%	-$42.9K	﹤0.01%	1743
2019 Q1	$2.69M	Sell	73,260 -1,800	-2%	-$64.8K	﹤0.01%	1740
2018 Q4	$2.48M	Buy	75,060 +2,100	+3%	+$75.1K	﹤0.01%	1708
2018 Q3	$2.74M	Buy	72,960 +20,770	+40%	+$788K	﹤0.01%	1720
2018 Q2	$1.96M	Buy	52,190 +3,000	+6%	+$112K	﹤0.01%	1930
2018 Q1	$1.85M	Buy	49,190 +1,200	+3%	+$44.7K	﹤0.01%	1877
2017 Q4	$1.83M	Sell	47,990 -4,900	-9%	-$178K	﹤0.01%	1921
2017 Q3	$1.87M	Sell	52,890 -600	-1%	-$20.4K	﹤0.01%	1889
2017 Q2	$1.8M	Buy	53,490 +1,800	+3%	+$63.3K	﹤0.01%	1936
2017 Q1	$1.75M	Sell	51,690 -55,850	-52%	-$1.95M	﹤0.01%	1909
2016 Q4	$3.75M	Sell	107,540 -3,200	-3%	-$98.1K	﹤0.01%	1378
2016 Q3	$3.25M	Buy	+110,740	New	+$3.26M	﹤0.01%	1412
2015 Q2	–	Sell	-420	Closed	-$15K	–	3313
2015 Q1	$15K	Buy	+420	New	+$14.1K	﹤0.01%	3313

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

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

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AllianceBernstein's CORR Position: Q1 2021 in Review

AllianceBernstein sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 16,200 shares — an estimated $111K sold.

AllianceBernstein first reported a position in CORR in Q1 2015 and held it in 19 quarters. The position peaked at $3.75M in Q4 2016. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

AllianceBernstein reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
AllianceBernstein sold 16,200 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $111K.
AllianceBernstein first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 19 quarters.
AllianceBernstein's CorEnergy Infrastructure Trust, Inc. position peaked at $3.75M in Q4 2016.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.