CA
CORR

Cetera Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Cetera Advisors’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
2017
Q4 		– Sell
-6,100
Closed -$215K – 900
2017
Q3 		$215K Sell
6,100
-2,180
-26% -$74.2K 0.01% 734
2017
Q2 		$280K Sell
8,280
-1,400
-14% -$49.2K 0.02% 617
2017
Q1 		$327K Buy
9,680
+180
+2% +$6.29K 0.02% 555
2016
Q4 		$331K Buy
+9,500
New +$291K 0.02% 504

Other funds holding CORR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cetera Advisors's CORR Position: Q4 2017 in Review

Cetera Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2017, closing a stake of 6,100 shares — an estimated $215K sold.

Cetera Advisors first reported a position in CORR in Q4 2016 and held it in 4 quarters. The position peaked at $331K in Q4 2016. 111 funds tracked by Wall St. Rank hold CORR as of Q4 2017.

  • Cetera Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cetera Advisors sold 6,100 CorEnergy Infrastructure Trust, Inc. shares in Q4 2017, an estimated $215K.
  • Cetera Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 4 quarters.
  • Cetera Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $331K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2017.

Based on Cetera Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.