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 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

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.