CANY
CORR

Caxton Associates (New York)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Caxton Associates (New York)’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
-21,933
Closed -$1.04M – 579
2019
Q3 		$1.04M Buy
21,933
+9,425
+75% +$414K 0.21% 40
2019
Q2 		$496K Buy
12,508
+3,320
+36% +$129K 0.06% 193
2019
Q1 		$338K Buy
+9,188
New +$331K 0.05% 224

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

Caxton Associates (New York)'s CORR Position: Q4 2019 in Review

Caxton Associates (New York) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 21,933 shares — an estimated $1.04M sold.

Caxton Associates (New York) first reported a position in CORR in Q1 2019 and held it in 3 quarters. The position peaked at $1.04M in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

  • Caxton Associates (New York) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,933 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $1.04M.
  • Caxton Associates (New York) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s CorEnergy Infrastructure Trust, Inc. position peaked at $1.04M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.