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
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 $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Financial Gravity Asset Management's CORR Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 27% in Q4 2019, selling an estimated $3.36K and leaving 200 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1214.

Financial Gravity Asset Management first reported a position in CORR in Q1 2018 and has held it in 6 quarters since. The position peaked at $13K in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Financial Gravity Asset Management held 200 shares of CorEnergy Infrastructure Trust, Inc. worth $9K as of Q4 2019.
Financial Gravity Asset Management sold 74 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $3.36K.
CorEnergy Infrastructure Trust, Inc. made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1214 holding.
Financial Gravity Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $13K in Q3 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.