Pacer Advisors
CORR

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

Pacer 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
-247
Closed -$9K – 1095
2018
Q3 		$9K Sell
247
-11
-4% -$417 ﹤0.01% 1184
2018
Q2 		$10K Buy
+258
New +$9.6K ﹤0.01% 1160

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
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors's CORR Position: Q4 2018 in Review

Pacer Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 247 shares — an estimated $9K sold.

Pacer Advisors first reported a position in CORR in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

  • Pacer Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 247 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $9K.
  • Pacer Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2018 and held it in 2 quarters.
  • Pacer Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $10K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

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