CG
CORR

Corundum Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Corundum 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
2019
Q2 		– Sell
-6,500
Closed -$239K – 74
2019
Q1 		$239K Hold
6,500
– – 0.27% 48
2018
Q4 		$215K Buy
+6,500
New +$232K 0.2% 67

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Corundum Group's CORR Position: Q2 2019 in Review

Corundum Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 6,500 shares — an estimated $239K sold.

Corundum Group first reported a position in CORR in Q4 2018 and held it in 2 quarters. The position peaked at $239K in Q1 2019. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

  • Corundum Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
  • Corundum Group sold 6,500 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $239K.
  • Corundum Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 2 quarters.
  • Corundum Group's CorEnergy Infrastructure Trust, Inc. position peaked at $239K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Corundum Group's 13F filing for Q2 2019, filed 2 Aug 2019.