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

Ameriprise’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 Q3	–	Sell	-41,284	Closed	-$377K	–	3806
2020 Q2	$377K	Buy	41,284 +8,760	+27%	+$110K	﹤0.01%	3291
2020 Q1	$599K	Buy	32,524 +2,774	+9%	+$105K	﹤0.01%	3051
2019 Q4	$1.33M	Sell	29,750 -1,400	-4%	-$63.6K	﹤0.01%	2937
2019 Q3	$1.47M	Sell	31,150 -71,964	-70%	-$3.16M	﹤0.01%	2844
2019 Q2	$4.09M	Sell	103,114 -11,905	-10%	-$464K	﹤0.01%	2361
2019 Q1	$4.23M	Sell	115,019 -1,342	-1%	-$48.3K	﹤0.01%	2327
2018 Q4	$3.85M	Sell	116,361 -8,218	-7%	-$294K	﹤0.01%	2302
2018 Q3	$4.68M	Sell	124,579 -2,356	-2%	-$89.3K	﹤0.01%	2380
2018 Q2	$4.77M	Sell	126,935 -9,416	-7%	-$350K	﹤0.01%	2279
2018 Q1	$5.12M	Sell	136,351 -4,407	-3%	-$164K	﹤0.01%	2156
2017 Q4	$5.38M	Sell	140,758 -4,344	-3%	-$158K	﹤0.01%	2076
2017 Q3	$5.13M	Sell	145,102 -5,177	-3%	-$176K	﹤0.01%	2070
2017 Q2	$5.05M	Sell	150,279 -7,195	-5%	-$253K	﹤0.01%	2069
2017 Q1	$5.32M	Buy	157,474 +49,994	+47%	+$1.75M	﹤0.01%	1997
2016 Q4	$3.75M	Buy	+107,480	New	+$3.29M	﹤0.01%	2279
2016 Q1	–	Sell	-66,202	Closed	-$982K	–	3895
2015 Q4	$982K	Buy	+66,202	New	+$1.47M	﹤0.01%	2971
2015 Q2	–	Sell	-9,444	Closed	-$327K	–	4083
2015 Q1	$327K	Buy	+9,444	New	+$317K	﹤0.01%	3379

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Ameriprise's CORR Position: Q3 2020 in Review

Ameriprise sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 41,284 shares — an estimated $377K sold.

Ameriprise first reported a position in CORR in Q1 2015 and held it in 17 quarters. The position peaked at $5.38M in Q4 2017. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

Ameriprise reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
Ameriprise sold 41,284 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $377K.
Ameriprise first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 17 quarters.
Ameriprise's CorEnergy Infrastructure Trust, Inc. position peaked at $5.38M in Q4 2017.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.