BC
CORR

Barnett & Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Barnett & Company’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
2018
Q3 		– Sell
-72
Closed -$3K – 359
2018
Q2 		$3K Hold
72
– – ﹤0.01% 309
2018
Q1 		$3K Hold
72
– – ﹤0.01% 295
2017
Q4 		$3K Hold
72
– – ﹤0.01% 304
2017
Q3 		$3K Hold
72
– – ﹤0.01% 313
2017
Q2 		$2K Hold
72
– – ﹤0.01% 350
2017
Q1 		$2K Hold
72
– – ﹤0.01% 333
2016
Q4 		$3K Buy
72
+2
+3% +$61 ﹤0.01% 360
2016
Q3 		$2K Buy
70
+2
+3% +$59 ﹤0.01% 383
2016
Q2 		$2K Buy
68
+1
+1% +$23 ﹤0.01% 374
2016
Q1 		$1K Buy
+67
New +$1.01K ﹤0.01% 401

Other funds holding CORR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barnett & Company's CORR Position: Q3 2018 in Review

Barnett & Company sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2018, closing a stake of 72 shares — an estimated $3K sold.

Barnett & Company first reported a position in CORR in Q1 2016 and held it in 10 quarters. The position peaked at $3K in Q2 2018. 110 funds tracked by Wall St. Rank hold CORR as of Q3 2018.

  • Barnett & Company reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Barnett & Company sold 72 CorEnergy Infrastructure Trust, Inc. shares in Q3 2018, an estimated $3K.
  • Barnett & Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 10 quarters.
  • Barnett & Company's CorEnergy Infrastructure Trust, Inc. position peaked at $3K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2018.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.