Lazard Asset Management
CORR

Lazard Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Lazard Asset 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
2019
Q1 		– Sell
-29,602
Closed -$979K – 1213
2018
Q4 		$979K Sell
29,602
-2,637
-8% -$94.2K ﹤0.01% 728
2018
Q3 		$1.21M Buy
32,239
+29,602
+1,123% +$1.12M ﹤0.01% 719
2018
Q2 		$99K Buy
2,637
+2,044
+345% +$76.1K ﹤0.01% 904
2018
Q1 		$22K Buy
+593
New +$22.1K ﹤0.01% 955

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management's CORR Position: Q1 2019 in Review

Lazard Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2019, closing a stake of 29,602 shares — an estimated $979K sold.

Lazard Asset Management first reported a position in CORR in Q1 2018 and held it in 4 quarters. The position peaked at $1.21M in Q3 2018. 113 funds tracked by Wall St. Rank hold CORR as of Q1 2019.

  • Lazard Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2019 after selling out during the quarter.
  • Lazard Asset Management sold 29,602 CorEnergy Infrastructure Trust, Inc. shares in Q1 2019, an estimated $979K.
  • Lazard Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 4 quarters.
  • Lazard Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.21M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2019.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.