LA
CORR

Lucus Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Lucus 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
Q1 		$221K Buy
+5,891
New +$220K 0.38% 95
2017
Q3 		– Sell
-10,645
Closed -$358K – 265
2017
Q2 		$358K Sell
10,645
-1,611
-13% -$56.7K 0.48% 102
2017
Q1 		$414K Buy
+12,256
New +$428K 0.38% 53

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucus Advisors's CORR Position: Q1 2018 in Review

Lucus Advisors opened a new position in CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018: 5,891 shares worth $221K. The stake represents 0.38% of the portfolio and ranks #95 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in CORR as recently as Q2 2017.

Lucus Advisors first reported a position in CORR in Q1 2017 and has held it in 3 quarters since. The position peaked at $414K in Q1 2017. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

  • Lucus Advisors held 5,891 shares of CorEnergy Infrastructure Trust, Inc. worth $221K as of Q1 2018.
  • CorEnergy Infrastructure Trust, Inc. was a new Lucus Advisors position in Q1 2018.
  • CorEnergy Infrastructure Trust, Inc. made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #95 holding.
  • Lucus Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and has held it in 3 quarters since.
  • Lucus Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $414K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.