PAG
CORR

Private Advisor Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-19
Closed – – 3630
2020
Q2 		$0 Buy
+19
New +$239 ﹤0.01% 3951
2019
Q4 		– Sell
-9,616
Closed -$477K – 1759
2019
Q3 		$477K Sell
9,616
-896
-9% -$39.4K 0.01% 1091
2019
Q2 		$416K Buy
+10,512
New +$410K 0.01% 1126
2018
Q4 		– Sell
-6,734
Closed -$253K – 1611
2018
Q3 		$253K Buy
+6,734
New +$255K 0.01% 1312

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Advisor Group's CORR Position: Q3 2020 in Review

Private Advisor Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 19 shares.

Private Advisor Group first reported a position in CORR in Q3 2018 and held it in 4 quarters. The position peaked at $477K in Q3 2019. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

  • Private Advisor Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 19 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020.
  • Private Advisor Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2018 and held it in 4 quarters.
  • Private Advisor Group's CorEnergy Infrastructure Trust, Inc. position peaked at $477K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.