Kennedy Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Kennedy Capital 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 Q1	–	Sell	-123,020	Closed	-$5.5M	–	747
2019 Q4	$5.5M	Buy	123,020 +28,527	+30%	+$1.3M	0.13%	291
2019 Q3	$4.46M	Sell	94,493 -2,702	-3%	-$119K	0.11%	356
2019 Q2	$3.85M	Sell	97,195 -1,260	-1%	-$49.1K	0.09%	403
2019 Q1	$3.62M	Buy	98,455 +173	+0.2%	+$6.23K	0.09%	428
2018 Q4	$3.25M	Sell	98,282 -214	-0.2%	-$7.65K	0.08%	444
2018 Q3	$3.7M	Buy	98,496 +24,123	+32%	+$915K	0.07%	485
2018 Q2	$2.8M	Buy	74,373 +29,113	+64%	+$1.08M	0.05%	558
2018 Q1	$1.7M	Buy	45,260 +21,028	+87%	+$784K	0.03%	619
2017 Q4	$926K	Sell	24,232 -284	-1%	-$10.3K	0.02%	675
2017 Q3	$867K	Buy	+24,516	New	+$834K	0.02%	676
2016 Q4	–	Sell	-73,941	Closed	-$2.17M	–	775
2016 Q3	$2.17M	Sell	73,941 -1,358	-2%	-$40K	0.04%	561
2016 Q2	$2.17M	Sell	75,299 -10,858	-13%	-$254K	0.04%	553
2016 Q1	$1.73M	Sell	86,157 -2,363	-3%	-$35.6K	0.04%	604
2015 Q4	$1.31M	Sell	88,520 -328	-0.4%	-$7.28K	0.03%	630
2015 Q3	$1.96M	Sell	88,848 -333	-0.4%	-$9.32K	0.04%	573
2015 Q2	$2.82M	Sell	89,181 -590	-0.7%	-$20K	0.05%	528
2015 Q1	$3.11M	Sell	89,771 -116	-0.1%	-$3.89K	0.05%	508
2014 Q4	$2.91M	Buy	89,887 +29,867	+50%	+$1.03M	0.05%	513
2014 Q3	$2.25M	Buy	+60,020	New	+$2.38M	0.04%	547

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's CORR Position: Q1 2020 in Review

Kennedy Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 123,020 shares — an estimated $5.5M sold.

Kennedy Capital Management first reported a position in CORR in Q3 2014 and held it in 19 quarters. The position peaked at $5.5M in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Kennedy Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Kennedy Capital Management sold 123,020 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $5.5M.
Kennedy Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 19 quarters.
Kennedy Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $5.5M in Q4 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.