Aptus Capital Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Aptus Capital 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
2020 Q1	–	Sell	-17,380	Closed	-$777K	–	546
2019 Q4	$777K	Buy	17,380 +2,860	+20%	+$130K	0.06%	195
2019 Q3	$686K	Sell	14,520 -3,740	-20%	-$164K	0.04%	209
2019 Q2	$724K	Buy	18,260 +2,860	+19%	+$111K	0.1%	154
2019 Q1	$565K	Buy	15,400 +6,600	+75%	+$238K	0.1%	145
2018 Q4	$291K	Buy	+8,800	New	+$315K	0.08%	92

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Aptus Capital Advisors's CORR Position: Q1 2020 in Review

Aptus Capital Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 17,380 shares — an estimated $777K sold.

Aptus Capital Advisors first reported a position in CORR in Q4 2018 and held it in 5 quarters. The position peaked at $777K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Aptus Capital Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Aptus Capital Advisors sold 17,380 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $777K.
Aptus Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $777K in Q4 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.