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

Martingale 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 Q2	–	Sell	-52,210	Closed	-$961K	–	1088
2020 Q1	$961K	Sell	52,210 -6,496	-11%	-$246K	0.01%	685
2019 Q4	$2.63M	Sell	58,706 -55,124	-48%	-$2.5M	0.03%	531
2019 Q3	$5.38M	Buy	113,830 +43,324	+61%	+$1.9M	0.05%	362
2019 Q2	$2.8M	Buy	70,506 +18,601	+36%	+$725K	0.03%	512
2019 Q1	$1.91M	Buy	51,905 +11,100	+27%	+$399K	0.02%	615
2018 Q4	$1.35M	Buy	40,805 +26,400	+183%	+$944K	0.02%	634
2018 Q3	$542K	Sell	14,405 -1,300	-8%	-$49.3K	0.01%	837
2018 Q2	$591K	Sell	15,705 -30,210	-66%	-$1.12M	0.01%	835
2018 Q1	$1.72M	Buy	+45,915	New	+$1.71M	0.02%	571
2017 Q3	–	Sell	-46,700	Closed	-$1.57M	–	1002
2017 Q2	$1.57M	Sell	46,700 -56,725	-55%	-$1.99M	0.02%	618
2017 Q1	$3.49M	Buy	103,425 +58,705	+131%	+$2.05M	0.05%	385
2016 Q4	$1.56M	Buy	44,720 +1,998	+5%	+$61.2K	0.02%	613
2016 Q3	$1.25M	Buy	42,722 +14,200	+50%	+$418K	0.02%	630
2016 Q2	$823K	Buy	+28,522	New	+$667K	0.01%	567

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Martingale Asset Management's CORR Position: Q2 2020 in Review

Martingale Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 52,210 shares — an estimated $961K sold.

Martingale Asset Management first reported a position in CORR in Q2 2016 and held it in 14 quarters. The position peaked at $5.38M in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Martingale Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 52,210 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $961K.
Martingale Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 14 quarters.
Martingale Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $5.38M in Q3 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.