O'Shaughnessy Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

O'Shaughnessy 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
2020 Q3	–	Sell	-3,531	Closed	-$32K	–	2042
2020 Q2	$32K	Sell	3,531 -3,985	-53%	-$50.2K	﹤0.01%	1077
2020 Q1	$139K	Sell	7,516 -2,033	-21%	-$76.9K	﹤0.01%	560
2019 Q4	$426K	Buy	9,549 +6,108	+178%	+$278K	0.01%	434
2019 Q3	$162K	Buy	+3,441	New	+$151K	﹤0.01%	563
2019 Q1	–	Sell	-68	Closed	-$2K	–	1030
2018 Q4	$2K	Sell	68 -5	-7%	-$179	﹤0.01%	880
2018 Q3	$3K	Sell	73 -5	-6%	-$190	﹤0.01%	842
2018 Q2	$3K	Sell	78 -17	-18%	-$633	﹤0.01%	830
2018 Q1	$4K	Sell	95 -89	-48%	-$3.32K	﹤0.01%	832
2017 Q4	$7K	Sell	184 -162	-47%	-$5.88K	﹤0.01%	813
2017 Q3	$12K	Buy	346 +9	+3%	+$306	﹤0.01%	766
2017 Q2	$11K	Buy	337 +78	+30%	+$2.74K	﹤0.01%	768
2017 Q1	$9K	Sell	259 -240	-48%	-$8.38K	﹤0.01%	760
2016 Q4	$17K	Buy	499 +353	+242%	+$10.8K	﹤0.01%	774
2016 Q3	$4K	Buy	+146	New	+$4.29K	﹤0.01%	806

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

O'Shaughnessy Asset Management's CORR Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 3,531 shares — an estimated $32K sold.

O'Shaughnessy Asset Management first reported a position in CORR in Q3 2016 and held it in 14 quarters. The position peaked at $426K in Q4 2019. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,531 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $32K.
O'Shaughnessy Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 14 quarters.
O'Shaughnessy Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $426K in Q4 2019.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.