Municipal Employees' Retirement System of Michigan’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-14,790	Closed	-$698K	–	1677
2019 Q3	$698K	Hold	14,790	–	–	0.03%	607
2019 Q2	$587K	Buy	14,790 +4,700	+47%	+$183K	0.04%	758
2019 Q1	$371K	Hold	10,090	–	–	0.02%	1121
2018 Q4	$334K	Buy	+10,090	New	+$361K	0.02%	1221
2018 Q2	$379K	Hold	10,090	–	–	0.02%	1261
2018 Q1	$379K	Hold	10,090	–	–	0.02%	1325
2017 Q4	$385K	Hold	10,090	–	–	0.02%	1311
2017 Q3	$357K	Hold	10,090	–	–	0.02%	1353
2017 Q2	$339K	Hold	10,090	–	–	0.02%	1258
2017 Q1	$341K	Hold	10,090	–	–	0.02%	1244
2016 Q4	$352K	Sell	10,090 -15,120	-60%	-$463K	0.02%	1222
2016 Q3	$739K	Hold	25,210	–	–	0.04%	738
2016 Q2	$727K	Buy	25,210 +22,300	+766%	+$521K	0.04%	713
2016 Q1	$59K	Buy	+2,910	New	+$43.8K	﹤0.01%	1673

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

EIP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Municipal Employees' Retirement System of Michigan's CORR Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 14,790 shares — an estimated $698K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CORR in Q1 2016 and held it in 14 quarters. The position peaked at $739K in Q3 2016. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Municipal Employees' Retirement System of Michigan reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 14,790 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $698K.
Municipal Employees' Retirement System of Michigan first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's CorEnergy Infrastructure Trust, Inc. position peaked at $739K in Q3 2016.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.