James Investment Research’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

James Investment Research’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	-39,230	Closed	-$1.47M	–	901
2018 Q3	$1.47M	Hold	39,230	–	–	0.06%	439
2018 Q2	$1.48M	Hold	39,230	–	–	0.06%	446
2018 Q1	$1.47M	Sell	39,230 -12,700	-24%	-$473K	0.06%	438
2017 Q4	$1.98M	Hold	51,930	–	–	0.07%	285
2017 Q3	$1.84M	Sell	51,930 -10,911	-17%	-$371K	0.06%	294
2017 Q2	$2.11M	Sell	62,841 -21,190	-25%	-$745K	0.07%	205
2017 Q1	$2.84M	Buy	84,031 +1,511	+2%	+$52.8K	0.08%	173
2016 Q4	$2.88M	Buy	82,520 +23,990	+41%	+$735K	0.07%	194
2016 Q3	$1.72M	Buy	+58,530	New	+$1.72M	0.05%	210

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

James Investment Research's CORR Position: Q4 2018 in Review

James Investment Research sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 39,230 shares — an estimated $1.47M sold.

James Investment Research first reported a position in CORR in Q3 2016 and held it in 9 quarters. The position peaked at $2.88M in Q4 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

James Investment Research reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
James Investment Research sold 39,230 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $1.47M.
James Investment Research first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 9 quarters.
James Investment Research's CorEnergy Infrastructure Trust, Inc. position peaked at $2.88M in Q4 2016.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.