CAMG
CORR

CWA Asset Management Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

CWA Asset Management 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
2020
Q3 		– Sell
-10,325
Closed -$94K – 245
2020
Q2 		$94K Sell
10,325
-75
-0.7% -$944 0.02% 206
2020
Q1 		$191K Buy
+10,400
New +$394K 0.04% 205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWA Asset Management Group's CORR Position: Q3 2020 in Review

CWA Asset Management Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 10,325 shares — an estimated $94K sold.

CWA Asset Management Group first reported a position in CORR in Q1 2020 and held it in 2 quarters. The position peaked at $191K in Q1 2020. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

  • CWA Asset Management Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 10,325 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $94K.
  • CWA Asset Management Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2020 and held it in 2 quarters.
  • CWA Asset Management Group's CorEnergy Infrastructure Trust, Inc. position peaked at $191K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.