BPM
CORR

Bowling Portfolio Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bowling Portfolio Management’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
-48,932
Closed -$1.84M – 383
2018
Q2 		$1.84M Buy
48,932
+9,923
+25% +$369K 0.26% 150
2018
Q1 		$1.46M Buy
+39,009
New +$1.45M 0.2% 191

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

Bowling Portfolio Management's CORR Position: Q3 2018 in Review

Bowling Portfolio Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2018, closing a stake of 48,932 shares — an estimated $1.84M sold.

Bowling Portfolio Management first reported a position in CORR in Q1 2018 and held it in 2 quarters. The position peaked at $1.84M in Q2 2018. 110 funds tracked by Wall St. Rank hold CORR as of Q3 2018.

  • Bowling Portfolio Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 48,932 CorEnergy Infrastructure Trust, Inc. shares in Q3 2018, an estimated $1.84M.
  • Bowling Portfolio Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.84M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.