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

Orinda 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
2019 Q3	–	Sell	-20,359	Closed	-$807K	–	34
2019 Q2	$807K	Buy	+20,359	New	+$793K	1.09%	27
2015 Q4	–	Sell	-38,700	Closed	-$855K	–	141
2015 Q3	$855K	Buy	38,700 +9,319	+32%	+$261K	1.08%	31
2015 Q2	$928K	Buy	+29,381	New	+$994K	1.05%	33

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Orinda Asset Management's CORR Position: Q3 2019 in Review

Orinda Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019, closing a stake of 20,359 shares — an estimated $807K sold.

Orinda Asset Management first reported a position in CORR in Q2 2015 and held it in 3 quarters. The position peaked at $928K in Q2 2015. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

Orinda Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2019 after selling out during the quarter.
Orinda Asset Management sold 20,359 CorEnergy Infrastructure Trust, Inc. shares in Q3 2019, an estimated $807K.
Orinda Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 3 quarters.
Orinda Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $928K in Q2 2015.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.