FORA Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

FORA Capital’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 Q3	–	Sell	-5,930	Closed	-$54K	–	1068
2020 Q2	$54K	Buy	5,930 +3,709	+167%	+$46.7K	0.02%	627
2020 Q1	$41K	Buy	+2,221	New	+$84.1K	0.01%	809

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FORA Capital's CORR Position: Q3 2020 in Review

FORA Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 5,930 shares — an estimated $54K sold.

FORA Capital first reported a position in CORR in Q1 2020 and held it in 2 quarters. The position peaked at $54K in Q2 2020. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

FORA Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
FORA Capital sold 5,930 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $54K.
FORA Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2020 and held it in 2 quarters.
FORA Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $54K in Q2 2020.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.