Parallax Volatility Advisers
CORR

Parallax Volatility Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,806
Closed -$69K – 4626
2017
Q4 		$69K Buy
+1,806
New +$65.5K ﹤0.01% 3028

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Parallax Volatility Advisers's CORR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018, closing a stake of 1,806 shares — an estimated $69K sold.

Parallax Volatility Advisers first reported a position in CORR in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,806 CorEnergy Infrastructure Trust, Inc. shares in Q1 2018, an estimated $69K.
  • Parallax Volatility Advisers first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's CorEnergy Infrastructure Trust, Inc. position peaked at $69K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.