Campbell & Co Investment Adviser’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Campbell & Co Investment Adviser’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	-6,850	Closed	-$258K	–	553
2018 Q2	$258K	Buy	+6,850	New	+$255K	0.2%	243
2017 Q4	–	Sell	-7,090	Closed	-$251K	–	541
2017 Q3	$251K	Sell	7,090 -1,547	-18%	-$52.6K	0.2%	215
2017 Q2	$290K	Buy	+8,637	New	+$304K	0.27%	153

Other funds holding CORR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Campbell & Co Investment Adviser's CORR Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2018, closing a stake of 6,850 shares — an estimated $258K sold.

Campbell & Co Investment Adviser first reported a position in CORR in Q2 2017 and held it in 3 quarters. The position peaked at $290K in Q2 2017. 110 funds tracked by Wall St. Rank hold CORR as of Q3 2018.

Campbell & Co Investment Adviser reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,850 CorEnergy Infrastructure Trust, Inc. shares in Q3 2018, an estimated $258K.
Campbell & Co Investment Adviser first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2017 and held it in 3 quarters.
Campbell & Co Investment Adviser's CorEnergy Infrastructure Trust, Inc. position peaked at $290K in Q2 2017.
110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.