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

Horizon Investments’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
2018 Q4	–	Sell	-18,601	Closed	-$699K	–	317
2018 Q3	$699K	Hold	18,601	–	–	0.02%	178
2018 Q2	$699K	Buy	+18,601	New	+$692K	0.03%	170

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Investments's CORR Position: Q4 2018 in Review

Horizon Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 18,601 shares — an estimated $699K sold.

Horizon Investments first reported a position in CORR in Q2 2018 and held it in 2 quarters. The position peaked at $699K in Q3 2018. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Horizon Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Horizon Investments sold 18,601 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $699K.
Horizon Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2018 and held it in 2 quarters.
Horizon Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $699K in Q3 2018.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.