Commonwealth Equity Services’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Commonwealth Equity Services’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	-6,546	Closed	-$309K	–	2962
2019 Q3	$309K	Sell	6,546 -5,839	-47%	-$256K	﹤0.01%	2217
2019 Q2	$491K	Sell	12,385 -36	-0.3%	-$1.4K	﹤0.01%	1814
2019 Q1	$456K	Sell	12,421 -896	-7%	-$32.2K	﹤0.01%	1818
2018 Q4	$440K	Buy	13,317 +1,664	+14%	+$59.5K	﹤0.01%	1729
2018 Q3	$437K	Buy	11,653 +1,813	+18%	+$68.7K	﹤0.01%	1878
2018 Q2	$370K	Buy	9,840 +2,751	+39%	+$102K	﹤0.01%	1959
2018 Q1	$266K	Buy	+7,089	New	+$264K	﹤0.01%	2156
2015 Q2	–	Sell	-10,088	Closed	-$350K	–	2258
2015 Q1	$350K	Sell	10,088 -693	-6%	-$23.2K	﹤0.01%	1535
2014 Q4	$349K	Buy	10,781 +1,649	+18%	+$57.1K	﹤0.01%	1469
2014 Q3	$342K	Buy	+9,132	New	+$362K	﹤0.01%	1466

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Commonwealth Equity Services's CORR Position: Q4 2019 in Review

Commonwealth Equity Services sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 6,546 shares — an estimated $309K sold.

Commonwealth Equity Services first reported a position in CORR in Q3 2014 and held it in 10 quarters. The position peaked at $491K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Commonwealth Equity Services reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
Commonwealth Equity Services sold 6,546 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $309K.
Commonwealth Equity Services first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 10 quarters.
Commonwealth Equity Services's CorEnergy Infrastructure Trust, Inc. position peaked at $491K in Q2 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.