Driehaus Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Driehaus Capital Management’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	-16,227	Closed	-$726K	–	567
2019 Q4	$726K	Sell	16,227 -10,841	-40%	-$493K	0.02%	329
2019 Q3	$1.28M	Buy	27,068 +5,789	+27%	+$254K	0.04%	285
2019 Q2	$844K	Buy	+21,279	New	+$829K	0.03%	288

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's CORR Position: Q1 2020 in Review

Driehaus Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 16,227 shares — an estimated $726K sold.

Driehaus Capital Management first reported a position in CORR in Q2 2019 and held it in 3 quarters. The position peaked at $1.28M in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Driehaus Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Driehaus Capital Management sold 16,227 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $726K.
Driehaus Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 3 quarters.
Driehaus Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.28M in Q3 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.