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

Dupont 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
2018 Q3	–	Sell	-10,061	Closed	-$378K	–	1044
2018 Q2	$378K	Hold	10,061	–	–	0.01%	772
2018 Q1	$378K	Hold	10,061	–	–	0.01%	722
2017 Q4	$384K	Sell	10,061 -5,519	-35%	-$200K	0.01%	716
2017 Q3	$551K	Hold	15,580	–	–	0.01%	656
2017 Q2	$523K	Sell	15,580 -19,614	-56%	-$690K	0.01%	676
2017 Q1	$1.19M	Hold	35,194	–	–	0.03%	476
2016 Q4	$1.23M	Sell	35,194 -4,588	-12%	-$141K	0.03%	439
2016 Q3	$1.17M	Hold	39,782	–	–	0.03%	415
2016 Q2	$1.15M	Buy	+39,782	New	+$930K	0.03%	413

Other funds holding CORR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dupont Capital Management's CORR Position: Q3 2018 in Review

Dupont Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2018, closing a stake of 10,061 shares — an estimated $378K sold.

Dupont Capital Management first reported a position in CORR in Q2 2016 and held it in 9 quarters. The position peaked at $1.23M in Q4 2016. 110 funds tracked by Wall St. Rank hold CORR as of Q3 2018.

Dupont Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Dupont Capital Management sold 10,061 CorEnergy Infrastructure Trust, Inc. shares in Q3 2018, an estimated $378K.
Dupont Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 9 quarters.
Dupont Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.23M in Q4 2016.
110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.