Ladenburg Thalmann Financial Services’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2.25M	Buy	50,356 +9,306	+23%	+$423K	0.01%	810
2019 Q3	$1.94M	Sell	41,050 -2,819	-6%	-$124K	0.01%	826
2019 Q2	$1.74M	Buy	43,869 +5,202	+13%	+$203K	0.01%	874
2019 Q1	$1.42M	Buy	38,667 +5,381	+16%	+$194K	0.01%	951
2018 Q4	$1.1M	Buy	33,286 +9,782	+42%	+$350K	0.01%	985
2018 Q3	$883K	Buy	23,504 +11,476	+95%	+$435K	0.01%	1206
2018 Q2	$452K	Hold	12,028	–	–	﹤0.01%	1628
2018 Q1	$452K	Buy	12,028 +13	+0.1%	+$484	﹤0.01%	1628
2017 Q4	$459K	Buy	12,015 +13	+0.1%	+$472	﹤0.01%	1610
2017 Q3	$424K	Sell	12,002 -186	-2%	-$6.33K	﹤0.01%	1574
2017 Q2	$410K	Sell	12,188 -3,926	-24%	-$138K	﹤0.01%	1513
2017 Q1	$544K	Buy	16,114 +213	+1%	+$7.44K	0.01%	1281
2016 Q4	$555K	Sell	15,901 -12,601	-44%	-$386K	0.01%	1192
2016 Q3	$836K	Sell	28,502 -2,006	-7%	-$59K	0.01%	893
2016 Q2	$880K	Buy	30,508 +18	+0.1%	+$421	0.01%	816
2016 Q1	$613K	Buy	30,490 +15,630	+105%	+$235K	0.01%	932
2015 Q4	$221K	Buy	14,860 +4,237	+40%	+$94K	﹤0.01%	1511
2015 Q3	$235K	Buy	10,623 +10,134	+2,072%	+$284K	﹤0.01%	1377
2015 Q2	$15K	Buy	489 +10	+2%	+$338	﹤0.01%	3437
2015 Q1	$17K	Sell	479 -11	-2%	-$369	﹤0.01%	3302
2014 Q4	$16K	Buy	490 +9	+2%	+$312	﹤0.01%	3149
2014 Q3	$18K	Buy	481 +27	+6%	+$1.07K	﹤0.01%	2757
2014 Q2	$17K	Buy	454 +8	+2%	+$283	﹤0.01%	2787
2014 Q1	$15K	Buy	446 +9	+2%	+$300	﹤0.01%	2738
2013 Q4	$16K	Buy	437 +7	+2%	+$240	﹤0.01%	2680
2013 Q3	$15K	Buy	430 +7	+2%	+$258	﹤0.01%	2645
2013 Q2	$15K	Buy	+423	New	+$15.8K	﹤0.01%	2503

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

EIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CORR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 23% in Q4 2019, buying an estimated $423K and bringing the position to 50,356 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #810.

Ladenburg Thalmann Financial Services first reported a position in CORR in Q2 2013 and has held it in 27 quarters since. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Ladenburg Thalmann Financial Services held 50,356 shares of CorEnergy Infrastructure Trust, Inc. worth $2.25M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 9,306 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $423K.
CorEnergy Infrastructure Trust, Inc. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #810 holding.
Ladenburg Thalmann Financial Services first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and has held it in 27 quarters since.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.