BAM
CORR

Bruderman Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-70
Closed -$3K – 609
2019
Q1 		$3K Hold
70
– – ﹤0.01% 550
2018
Q4 		$2K Buy
+70
New +$2.5K ﹤0.01% 588

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bruderman Asset Management's CORR Position: Q2 2019 in Review

Bruderman Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 70 shares — an estimated $3K sold.

Bruderman Asset Management first reported a position in CORR in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

  • Bruderman Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 70 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $3K.
  • Bruderman Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $3K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.