First Trust Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-21,568	Closed	-$855K	–	2510
2019 Q2	$855K	Sell	21,568 -127	-0.6%	-$4.95K	﹤0.01%	1918
2019 Q1	$797K	Buy	21,695 +158	+0.7%	+$5.69K	﹤0.01%	1952
2018 Q4	$712K	Buy	21,537 +3,410	+19%	+$122K	﹤0.01%	1988
2018 Q3	$681K	Buy	18,127 +4,614	+34%	+$175K	﹤0.01%	2073
2018 Q2	$508K	Buy	13,513 +2,111	+19%	+$78.6K	﹤0.01%	2147
2018 Q1	$428K	Buy	11,402 +776	+7%	+$28.9K	﹤0.01%	2069
2017 Q4	$406K	Buy	10,626 +1,248	+13%	+$45.3K	﹤0.01%	2155
2017 Q3	$332K	Buy	+9,378	New	+$319K	﹤0.01%	2200
2014 Q2	–	Sell	-93,173	Closed	-$3.15M	–	2306
2014 Q1	$3.15M	Buy	+93,173	New	+$3.1M	0.01%	1158
2013 Q4	–	Sell	-33,173	Closed	-$1.16M	–	2258
2013 Q3	$1.16M	Hold	33,173	–	–	0.01%	1494
2013 Q2	$1.15M	Buy	+33,173	New	+$1.24M	0.01%	1393

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors's CORR Position: Q3 2019 in Review

First Trust Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019, closing a stake of 21,568 shares — an estimated $855K sold.

First Trust Advisors first reported a position in CORR in Q2 2013 and held it in 11 quarters. The position peaked at $3.15M in Q1 2014. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

First Trust Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 21,568 CorEnergy Infrastructure Trust, Inc. shares in Q3 2019, an estimated $855K.
First Trust Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 11 quarters.
First Trust Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $3.15M in Q1 2014.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.