CM
CORR

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

Caption 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
Q4 		– Sell
-3,400
Closed -$161K – 1040
2019
Q3 		$161K Buy
+3,400
New +$149K 0.01% 606

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Caption Management's CORR Position: Q4 2019 in Review

Caption Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 3,400 shares — an estimated $161K sold.

Caption Management first reported a position in CORR in Q3 2019 and held it in 1 quarter. The position peaked at $161K in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

  • Caption Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 3,400 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $161K.
  • Caption Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 1 quarter.
  • Caption Management's CorEnergy Infrastructure Trust, Inc. position peaked at $161K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.