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

Genesee Capital 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
2020 Q1	–	Sell	-28,432	Closed	-$1.27M	–	88
2019 Q4	$1.27M	Buy	28,432 +850	+3%	+$38.6K	1.08%	28
2019 Q3	$1.3M	Sell	27,582 -1,263	-4%	-$55.5K	1.21%	24
2019 Q2	$1.14M	Sell	28,845 -1,735	-6%	-$67.6K	1.15%	26
2019 Q1	$1.12M	Buy	30,580 +296	+1%	+$10.7K	1.35%	20
2018 Q4	$1M	Buy	+30,284	New	+$1.08M	1.64%	20

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

Genesee Capital Advisors's CORR Position: Q1 2020 in Review

Genesee Capital Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 28,432 shares — an estimated $1.27M sold.

Genesee Capital Advisors first reported a position in CORR in Q4 2018 and held it in 5 quarters. The position peaked at $1.3M in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Genesee Capital Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Genesee Capital Advisors sold 28,432 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $1.27M.
Genesee Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 5 quarters.
Genesee Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $1.3M in Q3 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.