DOA
CORR

D'Orazio & Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

D'Orazio & Associates’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
-53
Closed -$3K – 362
2019
Q3 		$3K Buy
+53
New +$2.33K ﹤0.01% 307
2019
Q2 		– Hold
0
– – – 309
2019
Q1 		– Hold
0
– – – 328
2018
Q4 		– Hold
0
– – – 277

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 $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

D'Orazio & Associates's CORR Position: Q4 2019 in Review

D'Orazio & Associates sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 53 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in CORR in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

  • D'Orazio & Associates reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
  • D'Orazio & Associates sold 53 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $3K.
  • D'Orazio & Associates first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 1 quarter.
  • D'Orazio & Associates's CorEnergy Infrastructure Trust, Inc. position peaked at $3K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on D'Orazio & Associates's 13F filing for Q4 2019, filed 22 Jan 2020.