American Portfolios Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

American Portfolios Advisors’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	–	Sell	-2,144	Closed	-$101K	–	2938
2019 Q3	$101K	Sell	2,144 -521	-20%	-$22.9K	0.01%	991
2019 Q2	$106K	Buy	2,665 +865	+48%	+$33.7K	0.01%	960
2019 Q1	$66.2K	Hold	1,800	–	–	0.01%	1073
2018 Q4	$59.5K	Buy	1,800 +1,100	+157%	+$39.3K	0.01%	946
2018 Q3	$26.3K	Hold	700	–	–	﹤0.01%	1384
2018 Q2	$26.3K	Hold	700	–	–	﹤0.01%	1356
2018 Q1	$26.3K	Hold	700	–	–	﹤0.01%	1289
2017 Q4	$26.7K	Buy	+700	New	+$25.4K	﹤0.01%	1226

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

American Portfolios Advisors's CORR Position: Q4 2019 in Review

American Portfolios Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 2,144 shares — an estimated $101K sold.

American Portfolios Advisors first reported a position in CORR in Q4 2017 and held it in 8 quarters. The position peaked at $106K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

American Portfolios Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
American Portfolios Advisors sold 2,144 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $101K.
American Portfolios Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 8 quarters.
American Portfolios Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $106K in Q2 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on American Portfolios Advisors's 13F filing for Q4 2019, filed 24 Mar 2023.