NFG
CORR

Next Financial Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Next Financial Group’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
-305
Closed -$14K – 2467
2019
Q4 		$14K Buy
+305
New +$13.9K ﹤0.01% 1655

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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Next Financial Group's CORR Position: Q1 2020 in Review

Next Financial Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 305 shares — an estimated $14K sold.

Next Financial Group first reported a position in CORR in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

  • Next Financial Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 305 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $14K.
  • Next Financial Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 1 quarter.
  • Next Financial Group's CorEnergy Infrastructure Trust, Inc. position peaked at $14K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.