PCM
CORR

Penserra Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-144
Closed -$5K – 584
2017
Q3 		$5K Buy
+144
New +$4.9K ﹤0.01% 475

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Penserra Capital Management's CORR Position: Q4 2017 in Review

Penserra Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2017, closing a stake of 144 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in CORR in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 111 funds tracked by Wall St. Rank hold CORR as of Q4 2017.

  • Penserra Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 144 CorEnergy Infrastructure Trust, Inc. shares in Q4 2017, an estimated $5K.
  • Penserra Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and held it in 1 quarter.
  • Penserra Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $5K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.