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

Oxford 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
2018 Q3	–	Sell	-12,753	Closed	-$483K	–	1988
2018 Q2	$483K	Buy	12,753 +5,780	+83%	+$215K	0.01%	1353
2018 Q1	$262K	Buy	6,973 +1,339	+24%	+$49.9K	0.01%	1436
2017 Q4	$217K	Buy	+5,634	New	+$204K	﹤0.01%	1430
2017 Q2	–	Sell	-17,091	Closed	-$577K	–	1746
2017 Q1	$577K	Buy	+17,091	New	+$597K	0.01%	1005

Other funds holding CORR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Oxford Asset Management's CORR Position: Q3 2018 in Review

Oxford Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2018, closing a stake of 12,753 shares — an estimated $483K sold.

Oxford Asset Management first reported a position in CORR in Q1 2017 and held it in 4 quarters. The position peaked at $577K in Q1 2017. 110 funds tracked by Wall St. Rank hold CORR as of Q3 2018.

Oxford Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 12,753 CorEnergy Infrastructure Trust, Inc. shares in Q3 2018, an estimated $483K.
Oxford Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $577K in Q1 2017.
110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.