London & Capital Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

London & Capital 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
2020 Q1	–	Sell	-69,357	Closed	-$3.1M	–	98
2019 Q4	$3.1M	Buy	69,357 +12,142	+21%	+$552K	0.5%	30
2019 Q3	$2.7M	Buy	57,215 +6,868	+14%	+$302K	0.46%	30
2019 Q2	$2M	Buy	+50,347	New	+$1.96M	0.42%	30

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 $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

London & Capital Asset Management's CORR Position: Q1 2020 in Review

London & Capital Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 69,357 shares — an estimated $3.1M sold.

London & Capital Asset Management first reported a position in CORR in Q2 2019 and held it in 3 quarters. The position peaked at $3.1M in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

London & Capital Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
London & Capital Asset Management sold 69,357 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $3.1M.
London & Capital Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 3 quarters.
London & Capital Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $3.1M in Q4 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

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