Keeley-Teton Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Keeley-Teton 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
2018 Q4	–	Sell	-19,190	Closed	-$721K	–	277
2018 Q3	$721K	Sell	19,190 -8,656	-31%	-$328K	0.05%	209
2018 Q2	$1.05M	Sell	27,846 -1,000	-3%	-$37.2K	0.07%	212
2018 Q1	$1.08M	Sell	28,846 -10,090	-26%	-$376K	0.07%	207
2017 Q4	$1.49M	Sell	38,936 -3,300	-8%	-$120K	0.09%	186
2017 Q3	$1.49M	Sell	42,236 -2,000	-5%	-$68K	0.08%	180
2017 Q2	$1.49M	Sell	44,236 -3,300	-7%	-$116K	0.07%	176
2017 Q1	$1.61M	Buy	+47,536	New	+$1.66M	0.07%	176

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

Keeley-Teton Advisors's CORR Position: Q4 2018 in Review

Keeley-Teton Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 19,190 shares — an estimated $721K sold.

Keeley-Teton Advisors first reported a position in CORR in Q1 2017 and held it in 7 quarters. The position peaked at $1.61M in Q1 2017. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Keeley-Teton Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 19,190 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $721K.
Keeley-Teton Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 7 quarters.
Keeley-Teton Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $1.61M in Q1 2017.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.