Connor, Clark & Lunn Investment Management (CC&L)
CORR

Connor, Clark & Lunn Investment Management (CC&L)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-10,205
Closed -$482K – 1130
2019
Q3 		$482K Sell
10,205
-29,664
-74% -$1.3M ﹤0.01% 691
2019
Q2 		$1.58M Sell
39,869
-21,574
-35% -$841K 0.01% 491
2019
Q1 		$2.26M Sell
61,443
-11,400
-16% -$410K 0.01% 392
2018
Q4 		$2.41M Sell
72,843
-18,895
-21% -$675K 0.02% 381
2018
Q3 		$3.45M Buy
91,738
+4,225
+5% +$160K 0.02% 362
2018
Q2 		$3.29M Buy
87,513
+7,225
+9% +$269K 0.02% 381
2018
Q1 		$3.01M Sell
80,288
-38,400
-32% -$1.43M 0.02% 343
2017
Q4 		$4.53M Sell
118,688
-28,193
-19% -$1.02M 0.03% 298
2017
Q3 		$5.19M Sell
146,881
-13,475
-8% -$458K 0.03% 288
2017
Q2 		$5.39M Buy
160,356
+3,675
+2% +$129K 0.04% 260
2017
Q1 		$5.29M Buy
156,681
+14,301
+10% +$500K 0.03% 242
2016
Q4 		$4.97M Sell
142,380
-1,200
-0.8% -$36.8K 0.03% 254
2016
Q3 		$4.21M Sell
143,580
-2,100
-1% -$61.8K 0.03% 265
2016
Q2 		$4.2M Buy
145,680
+27,000
+23% +$631K 0.03% 257
2016
Q1 		$2.39M Buy
118,680
+39,150
+49% +$590K 0.02% 315
2015
Q4 		$1.18M Buy
79,530
+32,240
+68% +$715K 0.01% 423
2015
Q3 		$1.04M Buy
47,290
+37,070
+363% +$1.04M 0.01% 392
2015
Q2 		$323K Buy
10,220
+5,240
+105% +$177K ﹤0.01% 482
2015
Q1 		$173K Buy
+4,980
New +$167K ﹤0.01% 514

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 $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CORR Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 10,205 shares — an estimated $482K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CORR in Q1 2015 and held it in 19 quarters. The position peaked at $5.39M in Q2 2017. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,205 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $482K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CorEnergy Infrastructure Trust, Inc. position peaked at $5.39M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.