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

Glenmede Trust’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 Q2	–	Sell	-1,280	Closed	-$57K	–	2662
2020 Q1	$57K	Hold	1,280	–	–	﹤0.01%	1632
2019 Q4	$57K	Hold	1,280	–	–	﹤0.01%	1632
2019 Q3	$60	Sell	1,280 -26	-2%	-$1.14K	﹤0.01%	1579
2019 Q2	$51	Hold	1,306	–	–	﹤0.01%	1669
2019 Q1	$47	Hold	1,306	–	–	﹤0.01%	1716
2018 Q4	$43	Buy	+1,306	New	+$46.7K	﹤0.01%	1660
2018 Q3	–	Sell	-1,280	Closed	-$48K	–	1886
2018 Q2	$48K	Buy	1,280 +200	+19%	+$7.44K	﹤0.01%	1459
2018 Q1	$41K	Hold	1,080	–	–	﹤0.01%	1707
2017 Q4	$41K	Buy	1,080 +200	+23%	+$7.26K	﹤0.01%	1707
2017 Q3	$31K	Sell	880 -90	-9%	-$3.06K	﹤0.01%	1826
2017 Q2	$32K	Hold	970	–	–	﹤0.01%	1763
2017 Q1	$32K	Hold	970	–	–	﹤0.01%	1763
2016 Q4	$33K	Buy	970 +130	+15%	+$3.98K	﹤0.01%	1742
2016 Q3	$24K	Buy	+840	New	+$24.7K	﹤0.01%	1883
2015 Q3	–	Hold	0	–	–	–	2850
2015 Q2	–	Hold	0	–	–	–	2795
2015 Q1	–	Hold	0	–	–	–	2562

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Glenmede Trust's CORR Position: Q2 2020 in Review

Glenmede Trust sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 1,280 shares — an estimated $57K sold.

Glenmede Trust first reported a position in CORR in Q3 2016 and held it in 14 quarters. The position peaked at $57K in Q1 2020. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Glenmede Trust reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,280 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $57K.
Glenmede Trust first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 14 quarters.
Glenmede Trust's CorEnergy Infrastructure Trust, Inc. position peaked at $57K in Q1 2020.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.