Envestnet Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Envestnet Asset 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	-6,711	Closed	-$300K	–	3175
2019 Q4	$300K	Buy	+6,711	New	+$305K	﹤0.01%	2725
2018 Q3	–	Sell	-2	Closed	–	–	2760
2018 Q2	$0	Hold	2	–	–	﹤0.01%	2905
2018 Q1	$0	Buy	+2	New	+$75	﹤0.01%	2974

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

Envestnet Asset Management's CORR Position: Q1 2020 in Review

Envestnet Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 6,711 shares — an estimated $300K sold.

Envestnet Asset Management first reported a position in CORR in Q1 2018 and held it in 3 quarters. The position peaked at $300K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Envestnet Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 6,711 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $300K.
Envestnet Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 3 quarters.
Envestnet Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $300K in Q4 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.