DWA
CORR

Dorsey Wright & Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Dorsey Wright & 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
2020
Q1 		– Sell
-236
Closed -$11K – 365
2019
Q4 		$11K Hold
236
– – ﹤0.01% 242
2019
Q3 		$11K Buy
+236
New +$10.4K ﹤0.01% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's CORR Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 236 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in CORR in Q3 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 236 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 2 quarters.
  • Dorsey Wright & Associates's CorEnergy Infrastructure Trust, Inc. position peaked at $11K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.