Axa
CORR

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

Axa’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
-18,600
Closed -$170K – 1369
2020
Q2 		$170K Sell
18,600
-36,126
-66% -$455K ﹤0.01% 1186
2020
Q1 		$1.01M Buy
54,726
+14,100
+35% +$534K 0.01% 853
2019
Q4 		$1.82M Sell
40,626
-15,400
-27% -$700K 0.01% 811
2019
Q3 		$2.65M Sell
56,026
-600
-1% -$26.4K 0.01% 805
2019
Q2 		$2.25M Buy
56,626
+10,200
+22% +$397K 0.01% 830
2019
Q1 		$1.71M Buy
46,426
+27,626
+147% +$994K 0.01% 873
2018
Q4 		$622K Sell
18,800
-2,600
-12% -$92.9K ﹤0.01% 1049
2018
Q3 		$804K Hold
21,400
– – ﹤0.01% 1076
2018
Q2 		$805K Buy
21,400
+2,800
+15% +$104K ﹤0.01% 1052
2018
Q1 		$698K Sell
18,600
-36,950
-67% -$1.38M ﹤0.01% 1082
2017
Q4 		$2.12M Buy
55,550
+9,900
+22% +$359K 0.01% 841
2017
Q3 		$1.61M Buy
45,650
+2,600
+6% +$88.4K 0.01% 851
2017
Q2 		$1.45M Hold
43,050
– – 0.01% 851
2017
Q1 		$1.45M Buy
43,050
+19,700
+84% +$688K 0.01% 849
2016
Q4 		$814K Sell
23,350
-4,600
-16% -$141K ﹤0.01% 948
2016
Q3 		$820K Buy
+27,950
New +$822K ﹤0.01% 925
2015
Q4 		– Sell
-9,910
Closed -$219K – 1511
2015
Q3 		$219K Buy
9,910
+3,240
+49% +$90.7K ﹤0.01% 1197
2015
Q2 		$211K Hold
6,670
– – ﹤0.01% 1214
2015
Q1 		$231K Hold
6,670
– – ﹤0.01% 1230
2014
Q4 		$216K Buy
+6,670
New +$231K ﹤0.01% 1255

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa's CORR Position: Q3 2020 in Review

Axa sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 18,600 shares — an estimated $170K sold.

Axa first reported a position in CORR in Q4 2014 and held it in 20 quarters. The position peaked at $2.65M in Q3 2019. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

  • Axa reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
  • Axa sold 18,600 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $170K.
  • Axa first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 20 quarters.
  • Axa's CorEnergy Infrastructure Trust, Inc. position peaked at $2.65M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

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