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

Parallel 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
2020 Q1	–	Sell	-84	Closed	-$4K	–	2723
2019 Q4	$4K	Hold	84	–	–	﹤0.01%	2071
2019 Q3	$4K	Hold	84	–	–	﹤0.01%	2024
2019 Q2	$3K	Hold	84	–	–	﹤0.01%	2036
2019 Q1	$3K	Hold	84	–	–	﹤0.01%	2031
2018 Q4	$2K	Buy	84 +17	+25%	+$608	﹤0.01%	1934
2018 Q3	$3K	Buy	+67	New	+$2.54K	﹤0.01%	1950

Other funds holding CORR

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

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

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

Parallel Advisors's CORR Position: Q1 2020 in Review

Parallel Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 84 shares — an estimated $4K sold.

Parallel Advisors first reported a position in CORR in Q3 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Parallel Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Parallel Advisors sold 84 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $4K.
Parallel Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2018 and held it in 6 quarters.
Parallel Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $4K in Q4 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.