PCP
CORR

Proficio Capital Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-238
Closed -$9K – 1677
2019
Q2 		$9K Buy
238
+97
+69% +$3.78K ﹤0.01% 999
2019
Q1 		$5K Buy
+141
New +$5.07K ﹤0.01% 1129

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Proficio Capital Partners's CORR Position: Q3 2019 in Review

Proficio Capital Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019, closing a stake of 238 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in CORR in Q1 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

  • Proficio Capital Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 238 CorEnergy Infrastructure Trust, Inc. shares in Q3 2019, an estimated $9K.
  • Proficio Capital Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $9K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.