Energy Income Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Energy Income Partners’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 Q2	–	Sell	-257,714	Closed	-$4.74M	–	49
2020 Q1	$4.74M	Sell	257,714 -150,070	-37%	-$5.68M	0.14%	43
2019 Q4	$18.2M	Buy	407,784 +6,215	+2%	+$282K	0.31%	36
2019 Q3	$19M	Buy	401,569 +10,194	+3%	+$448K	0.32%	38
2019 Q2	$15.5M	Buy	391,375 +620	+0.2%	+$24.2K	0.27%	38
2019 Q1	$14.4M	Buy	390,755 +8,142	+2%	+$293K	0.25%	41
2018 Q4	$12.7M	Buy	382,613 +37,109	+11%	+$1.33M	0.25%	46
2018 Q3	$13M	Buy	345,504 +12,653	+4%	+$480K	0.24%	49
2018 Q2	$12.5M	Sell	332,851 -95,194	-22%	-$3.54M	0.23%	52
2018 Q1	$16.1M	Sell	428,045 -13,942	-3%	-$520K	0.31%	47
2017 Q4	$16.9M	Buy	441,987 +59,756	+16%	+$2.17M	0.29%	47
2017 Q3	$13.5M	Buy	382,231 +17,660	+5%	+$601K	0.25%	48
2017 Q2	$12.2M	Buy	364,571 +6,850	+2%	+$241K	0.23%	52
2017 Q1	$12.1M	Buy	357,721 +7,074	+2%	+$247K	0.22%	53
2016 Q4	$12.2M	Sell	350,647 -89,168	-20%	-$2.73M	0.23%	53
2016 Q3	$12.9M	Buy	439,815 +24,695	+6%	+$727K	0.26%	47
2016 Q2	$12M	Buy	415,120 +21,396	+5%	+$500K	0.27%	47
2016 Q1	$7.92M	Buy	393,724 +52,673	+15%	+$793K	0.21%	52
2015 Q4	$5.06M	Sell	341,051 -3,887	-1%	-$86.2K	0.13%	56
2015 Q3	$7.62M	Sell	344,938 -4,388	-1%	-$123K	0.18%	57
2015 Q2	$11M	Buy	349,326 +1,012	+0.3%	+$34.2K	0.2%	58
2015 Q1	$12.1M	Buy	348,314 +19,227	+6%	+$645K	0.21%	56
2014 Q4	$10.7M	Buy	329,087 +102,766	+45%	+$3.56M	0.18%	57
2014 Q3	$8.46M	Sell	226,321 -418	-0.2%	-$16.6K	0.15%	60
2014 Q2	$8.4M	Buy	226,739 +17,257	+8%	+$610K	0.15%	57
2014 Q1	$7.07M	Buy	209,482 +70,920	+51%	+$2.36M	0.16%	52
2013 Q4	$4.93M	Sell	138,562 -3,226	-2%	-$111K	0.12%	55
2013 Q3	$4.96M	Sell	141,788 -692	-0.5%	-$25.5K	0.13%	53
2013 Q2	$4.96M	Buy	+142,480	New	+$5.33M	0.13%	53

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Energy Income Partners's CORR Position: Q2 2020 in Review

Energy Income Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 257,714 shares — an estimated $4.74M sold.

Energy Income Partners first reported a position in CORR in Q2 2013 and held it in 28 quarters. The position peaked at $19M in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Energy Income Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Energy Income Partners sold 257,714 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $4.74M.
Energy Income Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 28 quarters.
Energy Income Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $19M in Q3 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Energy Income Partners's 13F filing for Q2 2020, filed 14 Aug 2020.