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

Financial Gravity 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	-200	Closed	-$9K	–	1406
2019 Q4	$9K	Sell	200 -74	-27%	-$3.36K	0.01%	1214
2019 Q3	$13K	Buy	274 +69	+34%	+$3.03K	0.01%	558
2019 Q2	$8K	Buy	+205	New	+$7.99K	0.01%	635
2018 Q3	$1K	Sell	39 -9	-19%	-$341	﹤0.01%	1292
2018 Q2	$2K	Sell	48 -17	-26%	-$633	﹤0.01%	1054
2018 Q1	$3K	Buy	+65	New	+$2.42K	﹤0.01%	898

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

Financial Gravity Asset Management's CORR Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 200 shares — an estimated $9K sold.

Financial Gravity Asset Management first reported a position in CORR in Q1 2018 and held it in 6 quarters. The position peaked at $13K in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Financial Gravity Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 200 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $9K.
Financial Gravity Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $13K in Q3 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.