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

Benchmark 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
2018 Q4	$983K	Sell	29,718 -1,150	-4%	-$41.1K	0.98%	33
2018 Q3	$1.16M	Sell	30,868 -1,000	-3%	-$37.9K	0.87%	34
2018 Q2	$1.2M	Sell	31,868 -1,300	-4%	-$48.4K	0.91%	36
2018 Q1	$1.25M	Sell	33,168 -1,000	-3%	-$37.3K	0.98%	31
2017 Q4	$1.3M	Buy	34,168 +16,610	+95%	+$603K	1.02%	31
2017 Q3	$621K	Buy	+17,558	New	+$597K	0.48%	55

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benchmark Capital Advisors's CORR Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 3.7% in Q4 2018, selling an estimated $41.1K and leaving 29,718 shares worth $983K. The position accounts for 0.98% of the portfolio, ranked #33.

Benchmark Capital Advisors first reported a position in CORR in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2017. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Benchmark Capital Advisors held 29,718 shares of CorEnergy Infrastructure Trust, Inc. worth $983K as of Q4 2018.
Benchmark Capital Advisors sold 1,150 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $41.1K.
CorEnergy Infrastructure Trust, Inc. made up 0.98% of Benchmark Capital Advisors's portfolio in Q4 2018, its #33 holding.
Benchmark Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and has held it in 6 quarters since.
Benchmark Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $1.3M in Q4 2017.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.