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

Element 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
2019 Q2	–	Sell	-5,775	Closed	-$212K	–	797
2019 Q1	$212K	Buy	+5,775	New	+$208K	0.01%	726
2018 Q4	–	Sell	-6,647	Closed	-$250K	–	950
2018 Q3	$250K	Sell	6,647 -1,084	-14%	-$41.1K	0.01%	667
2018 Q2	$291K	Sell	7,731 -7,280	-48%	-$271K	0.01%	560
2018 Q1	$564K	Buy	+15,011	New	+$559K	0.01%	286

Other funds holding CORR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Element Capital Management's CORR Position: Q2 2019 in Review

Element Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 5,775 shares — an estimated $212K sold.

Element Capital Management first reported a position in CORR in Q1 2018 and held it in 4 quarters. The position peaked at $564K in Q1 2018. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

Element Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 5,775 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $212K.
Element Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 4 quarters.
Element Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $564K in Q1 2018.
120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.