Jupiter Investment Management
CORR

Jupiter Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Jupiter Investment Management’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
-22,842
Closed -$419K – 496
2020
Q1 		$419K Sell
22,842
-4,102
-15% -$155K 0.01% 292
2019
Q4 		$1.2M Buy
26,944
+7,222
+37% +$328K 0.02% 312
2019
Q3 		$931K Buy
+19,722
New +$866K 0.01% 355

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jupiter Investment Management's CORR Position: Q2 2020 in Review

Jupiter Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 22,842 shares — an estimated $419K sold.

Jupiter Investment Management first reported a position in CORR in Q3 2019 and held it in 3 quarters. The position peaked at $1.2M in Q4 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • Jupiter Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 22,842 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $419K.
  • Jupiter Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 3 quarters.
  • Jupiter Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.2M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.