Chicago Partners Investment Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Chicago Partners Investment Group’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 Q4	–	Sell	-907	Closed	-$33K	–	972
2018 Q3	$33K	Buy	907 +11	+1%	+$417	﹤0.01%	588
2018 Q2	$34K	Buy	896 +12	+1%	+$447	0.01%	564
2018 Q1	$33K	Buy	884 +12	+1%	+$447	0.01%	522
2017 Q4	$33K	Buy	872 +12	+1%	+$435	0.01%	523
2017 Q3	$30K	Sell	860 -814	-49%	-$27.7K	0.01%	534
2017 Q2	$57K	Buy	+1,674	New	+$58.9K	0.01%	362

Other funds holding CORR

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Partners Investment Group's CORR Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 907 shares — an estimated $33K sold.

Chicago Partners Investment Group first reported a position in CORR in Q2 2017 and held it in 6 quarters. The position peaked at $57K in Q2 2017. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Chicago Partners Investment Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 907 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $33K.
Chicago Partners Investment Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's CorEnergy Infrastructure Trust, Inc. position peaked at $57K in Q2 2017.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.