OCG
CORR

Opus Capital Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Opus Capital 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
2019
Q4 		– Sell
-5,287
Closed -$250K – 174
2019
Q3 		$250K Hold
5,287
– – 0.08% 97
2019
Q2 		$210K Sell
5,287
-25,680
-83% -$1M 0.06% 141
2019
Q1 		$1.14M Sell
30,967
-37,452
-55% -$1.35M 0.3% 42
2018
Q4 		$2.26M Buy
68,419
+1,588
+2% +$56.8K 0.47% 28
2018
Q3 		$2.51M Buy
66,831
+606
+0.9% +$23K 0.56% 34
2018
Q2 		$2.49M Sell
66,225
-59
-0.1% -$2.2K 0.61% 29
2018
Q1 		$2.49M Sell
66,284
-20,940
-24% -$780K 0.63% 24
2017
Q4 		$3.33M Sell
87,224
-10,083
-10% -$366K 0.73% 26
2017
Q3 		$3.44M Sell
97,307
-29,091
-23% -$990K 0.78% 28
2017
Q2 		$4.25M Sell
126,398
-104,661
-45% -$3.68M 0.83% 31
2017
Q1 		$7.8M Sell
231,059
-20,674
-8% -$722K 1.04% 18
2016
Q4 		$8.78M Buy
251,733
+78,461
+45% +$2.4M 1.3% 14
2016
Q3 		$5.08M Buy
173,272
+601
+0.3% +$17.7K 1.05% 23
2016
Q2 		$4.98M Buy
+172,671
New +$4.04M 1.11% 24

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Opus Capital Group's CORR Position: Q4 2019 in Review

Opus Capital Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 5,287 shares — an estimated $250K sold.

Opus Capital Group first reported a position in CORR in Q2 2016 and held it in 14 quarters. The position peaked at $8.78M in Q4 2016. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

  • Opus Capital Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
  • Opus Capital Group sold 5,287 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $250K.
  • Opus Capital Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 14 quarters.
  • Opus Capital Group's CorEnergy Infrastructure Trust, Inc. position peaked at $8.78M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Opus Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.