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

OneDigital Investment 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 Q4	–	Sell	-293	Closed	-$11K	–	1298
2018 Q3	$11K	Sell	293 -586	-67%	-$22.2K	﹤0.01%	812
2018 Q2	$33K	Hold	879	–	–	0.01%	633
2018 Q1	$33K	Hold	879	–	–	0.01%	635
2017 Q4	$34K	Hold	879	–	–	﹤0.01%	623
2017 Q3	$31K	Hold	879	–	–	0.01%	507
2017 Q2	$30K	Buy	+879	New	+$30.9K	0.01%	613

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

EIP

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

OneDigital Investment Advisors's CORR Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 293 shares — an estimated $11K sold.

OneDigital Investment Advisors first reported a position in CORR in Q2 2017 and held it in 6 quarters. The position peaked at $34K in Q4 2017. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

OneDigital Investment Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 293 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $11K.
OneDigital Investment Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2017 and held it in 6 quarters.
OneDigital Investment Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $34K in Q4 2017.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.