Alpha Cubed Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Alpha Cubed Investments’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 Q2	–	Sell	-6,311	Closed	-$232K	–	271
2019 Q1	$232K	Hold	6,311	–	–	0.03%	203
2018 Q4	$209K	Hold	6,311	–	–	0.03%	198
2018 Q3	$228K	Hold	6,311	–	–	0.03%	281
2018 Q2	$237K	Sell	6,311 -6,311	-50%	-$235K	0.03%	200
2018 Q1	$474K	Sell	12,622 -14,624	-54%	-$545K	0.06%	134
2017 Q4	$1.04M	Buy	+27,246	New	+$989K	0.14%	92

Other funds holding CORR

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Alpha Cubed Investments's CORR Position: Q2 2019 in Review

Alpha Cubed Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 6,311 shares — an estimated $232K sold.

Alpha Cubed Investments first reported a position in CORR in Q4 2017 and held it in 6 quarters. The position peaked at $1.04M in Q4 2017. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

Alpha Cubed Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Alpha Cubed Investments sold 6,311 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $232K.
Alpha Cubed Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 6 quarters.
Alpha Cubed Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $1.04M in Q4 2017.
120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.