Principal Financial Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Principal Financial Group’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
2019 Q2	–	Sell	-8,828	Closed	-$324K	–	2289
2019 Q1	$324K	Sell	8,828 -40	-0.5%	-$1.44K	﹤0.01%	2024
2018 Q4	$293K	Buy	8,868 +700	+9%	+$25K	﹤0.01%	2032
2018 Q3	$307K	Buy	8,168 +117	+1%	+$4.44K	﹤0.01%	2069
2018 Q2	$303K	Sell	8,051 -1,252	-13%	-$46.6K	﹤0.01%	2077
2018 Q1	$349K	Buy	9,303 +875	+10%	+$32.6K	﹤0.01%	1998
2017 Q4	$322K	Sell	8,428 -5,795	-41%	-$210K	﹤0.01%	2036
2017 Q3	$503K	Hold	14,223	–	–	﹤0.01%	1927
2017 Q2	$478K	Buy	+14,223	New	+$500K	﹤0.01%	1954
2015 Q4	–	Sell	-2,208	Closed	-$49K	–	2217
2015 Q3	$49K	Buy	+2,208	New	+$61.8K	﹤0.01%	2140
2014 Q4	–	Sell	-2,160	Closed	-$81K	–	2228
2014 Q3	$81K	Buy	+2,160	New	+$85.7K	﹤0.01%	2161

Other funds holding CORR

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

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

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

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

EIP

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Principal Financial Group's CORR Position: Q2 2019 in Review

Principal Financial Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 8,828 shares — an estimated $324K sold.

Principal Financial Group first reported a position in CORR in Q3 2014 and held it in 10 quarters. The position peaked at $503K in Q3 2017. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

Principal Financial Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Principal Financial Group sold 8,828 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $324K.
Principal Financial Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 10 quarters.
Principal Financial Group's CorEnergy Infrastructure Trust, Inc. position peaked at $503K in Q3 2017.
120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.