IA
CORR

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

IFP 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
Q2 		– Sell
-401
Closed -$5.05K – 3004
2020
Q1 		$9K Sell
401
-704
-64% -$26.6K ﹤0.01% 1840
2019
Q4 		$48K Sell
1,105
-1,201
-52% -$54.6K ﹤0.01% 1274
2019
Q3 		$109K Buy
+2,306
New +$101K 0.01% 1021
2019
Q1 		$49K Sell
1,342
-45
-3% -$1.62K 0.01% 985
2018
Q4 		$46K Sell
1,387
-997
-42% -$35.6K ﹤0.01% 1663
2018
Q3 		$90K Buy
2,384
+1,102
+86% +$41.8K ﹤0.01% 1550
2018
Q2 		$48K Hold
1,282
– – ﹤0.01% 1945
2018
Q1 		$49K Hold
1,282
– – ﹤0.01% 1827
2017
Q4 		$49K Sell
1,282
-1,183
-48% -$42.9K ﹤0.01% 1844
2017
Q3 		$87K Buy
2,465
+1,054
+75% +$35.9K ﹤0.01% 1645
2017
Q2 		$47K Buy
1,411
+26
+2% +$914 ﹤0.01% 2013
2017
Q1 		$47K Buy
1,385
+24
+2% +$838 ﹤0.01% 1973
2016
Q4 		$47K Buy
1,361
+27
+2% +$827 ﹤0.01% 1924
2016
Q3 		$39K Sell
1,334
-462
-26% -$13.6K ﹤0.01% 1973
2016
Q2 		$52K Buy
1,796
+454
+34% +$10.6K ﹤0.01% 1744
2016
Q1 		$49K Buy
1,342
+315
+31% +$4.74K 0.01% 985
2015
Q4 		$15K Buy
+1,027
New +$22.8K ﹤0.01% 2350

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IFP Advisors's CORR Position: Q2 2020 in Review

IFP Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 401 shares — an estimated $5.05K sold.

IFP Advisors first reported a position in CORR in Q4 2015 and held it in 17 quarters. The position peaked at $109K in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • IFP Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • IFP Advisors sold 401 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $5.05K.
  • IFP Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 17 quarters.
  • IFP Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $109K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on IFP Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.