BCI
CORR

Brinker Capital Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-208
Closed -$8K – 982
2019
Q2 		$8K Buy
+208
New +$8.1K ﹤0.01% 809

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brinker Capital Investments's CORR Position: Q3 2019 in Review

Brinker Capital Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019, closing a stake of 208 shares — an estimated $8K sold.

Brinker Capital Investments first reported a position in CORR in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

  • Brinker Capital Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 208 CorEnergy Infrastructure Trust, Inc. shares in Q3 2019, an estimated $8K.
  • Brinker Capital Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $8K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.