Creative Planning’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Creative Planning’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	-4,471	Closed	-$211K	–	2134
2019 Q3	$211K	Buy	+4,471	New	+$196K	﹤0.01%	1581
2017 Q4	–	Sell	-5,670	Closed	-$200K	–	2024
2017 Q3	$200K	Buy	5,670 +1,325	+30%	+$45.1K	﹤0.01%	1607
2017 Q2	$146K	Buy	4,345 +1,324	+44%	+$46.6K	﹤0.01%	1713
2017 Q1	$102K	Sell	3,021 -1,016	-25%	-$35.5K	﹤0.01%	1951
2016 Q4	$141K	Buy	4,037 +1,026	+34%	+$31.4K	﹤0.01%	1627
2016 Q3	$88K	Buy	3,011 +160	+6%	+$4.71K	﹤0.01%	1941
2016 Q2	$82K	Buy	2,851 +280	+11%	+$6.55K	﹤0.01%	1800
2016 Q1	$52K	Buy	2,571 +2,000	+350%	+$30.1K	﹤0.01%	2081
2015 Q4	$8K	Sell	571 -490	-46%	-$10.9K	﹤0.01%	3452
2015 Q3	$23K	Buy	+1,061	New	+$29.7K	﹤0.01%	2632
2015 Q2	–	Sell	-1,030	Closed	-$36K	–	3204
2015 Q1	$36K	Buy	1,030 +40	+4%	+$1.34K	﹤0.01%	2256
2014 Q4	$32K	Buy	990 +510	+106%	+$17.7K	﹤0.01%	2310
2014 Q3	$18K	Buy	+480	New	+$19K	﹤0.01%	2612

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

Creative Planning's CORR Position: Q4 2019 in Review

Creative Planning sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 4,471 shares — an estimated $211K sold.

Creative Planning first reported a position in CORR in Q3 2014 and held it in 13 quarters. The position peaked at $211K in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Creative Planning reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 4,471 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $211K.
Creative Planning first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 13 quarters.
Creative Planning's CorEnergy Infrastructure Trust, Inc. position peaked at $211K in Q3 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.