AG
CORR

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

Aperio Group’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
-14,200
Closed -$635K – 2415
2019
Q4 		$635K Buy
14,200
+1,020
+8% +$46.3K ﹤0.01% 1674
2019
Q3 		$622K Buy
13,180
+1,425
+12% +$62.6K ﹤0.01% 1634
2019
Q2 		$466K Buy
+11,755
New +$458K ﹤0.01% 1817

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

Aperio Group's CORR Position: Q1 2020 in Review

Aperio Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 14,200 shares — an estimated $635K sold.

Aperio Group first reported a position in CORR in Q2 2019 and held it in 3 quarters. The position peaked at $635K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

  • Aperio Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 14,200 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $635K.
  • Aperio Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 3 quarters.
  • Aperio Group's CorEnergy Infrastructure Trust, Inc. position peaked at $635K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.