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

Bessemer 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 Q2	–	Sell	-29,200	Closed	-$537K	–	1835
2020 Q1	$537K	Sell	29,200 -3,300	-10%	-$125K	﹤0.01%	759
2019 Q4	$1.45M	Sell	32,500 -12,593	-28%	-$572K	﹤0.01%	656
2019 Q3	$2.13M	Buy	45,093 +3,693	+9%	+$162K	0.01%	498
2019 Q2	$1.64M	Buy	41,400 +600	+1%	+$23.4K	0.01%	589
2019 Q1	$1.5M	Buy	40,800 +10,700	+36%	+$385K	0.01%	535
2018 Q4	$996K	Buy	30,100 +25,200	+514%	+$901K	﹤0.01%	571
2018 Q3	$184K	Buy	4,900 +1,200	+32%	+$45.5K	﹤0.01%	1002
2018 Q2	$139K	Hold	3,700	–	–	﹤0.01%	1050
2018 Q1	$139K	Buy	+3,700	New	+$138K	﹤0.01%	1068
2017 Q3	–	Sell	-13,000	Closed	-$437K	–	1908
2017 Q2	$437K	Sell	13,000 -14,100	-52%	-$496K	﹤0.01%	890
2017 Q1	$915K	Buy	+27,100	New	+$947K	﹤0.01%	735

Other funds holding CORR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bessemer Group's CORR Position: Q2 2020 in Review

Bessemer Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 29,200 shares — an estimated $537K sold.

Bessemer Group first reported a position in CORR in Q1 2017 and held it in 11 quarters. The position peaked at $2.13M in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Bessemer Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 29,200 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $537K.
Bessemer Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 11 quarters.
Bessemer Group's CorEnergy Infrastructure Trust, Inc. position peaked at $2.13M in Q3 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.