Commerce Bank’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Commerce Bank’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 Q3	–	Sell	-8,784	Closed	-$348K	–	953
2019 Q2	$348K	Hold	8,784	–	–	﹤0.01%	723
2019 Q1	$323K	Hold	8,784	–	–	﹤0.01%	711
2018 Q4	$291K	Buy	+8,784	New	+$314K	﹤0.01%	696

Other funds holding CORR

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Commerce Bank's CORR Position: Q3 2019 in Review

Commerce Bank sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019, closing a stake of 8,784 shares — an estimated $348K sold.

Commerce Bank first reported a position in CORR in Q4 2018 and held it in 3 quarters. The position peaked at $348K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

Commerce Bank reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2019 after selling out during the quarter.
Commerce Bank sold 8,784 CorEnergy Infrastructure Trust, Inc. shares in Q3 2019, an estimated $348K.
Commerce Bank first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 3 quarters.
Commerce Bank's CorEnergy Infrastructure Trust, Inc. position peaked at $348K in Q2 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on Commerce Bank's 13F filing for Q3 2019, filed 12 Nov 2019.