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

Prudential Financial’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	-29,563	Closed	-$271K	–	2495
2020 Q2	$271K	Buy	+29,563	New	+$372K	﹤0.01%	2144
2019 Q4	–	Sell	-70,769	Closed	-$3.34M	–	2494
2019 Q3	$3.34M	Sell	70,769 -88,507	-56%	-$3.89M	0.01%	1317
2019 Q2	$6.32M	Sell	159,276 -33,850	-18%	-$1.32M	0.01%	1044
2019 Q1	$7.1M	Sell	193,126 -22,474	-10%	-$809K	0.01%	978
2018 Q4	$7.13M	Buy	215,600 +1,219	+0.6%	+$43.6K	0.01%	943
2018 Q3	$8.06M	Sell	214,381 -3,194	-1%	-$121K	0.01%	1000
2018 Q2	$8.18M	Buy	217,575 +6,300	+3%	+$234K	0.01%	1017
2018 Q1	$7.93M	Buy	211,275 +15,600	+8%	+$581K	0.01%	1005
2017 Q4	$7.47M	Buy	195,675 +8,400	+4%	+$305K	0.01%	1004
2017 Q3	$6.62M	Buy	187,275 +1,330	+0.7%	+$45.2K	0.01%	1034
2017 Q2	$6.25M	Sell	185,945 -11,588	-6%	-$408K	0.01%	1042
2017 Q1	$6.67M	Buy	197,533 +45,620	+30%	+$1.59M	0.01%	1006
2016 Q4	$5.3M	Buy	151,913 +38,478	+34%	+$1.18M	0.01%	1090
2016 Q3	$3.33M	Buy	113,435 +15,200	+15%	+$447K	0.01%	1269
2016 Q2	$2.83M	Buy	98,235 +36,800	+60%	+$860K	﹤0.01%	1389
2016 Q1	$1.24M	Buy	61,435 +11,800	+24%	+$178K	﹤0.01%	1750
2015 Q4	$737K	Buy	49,635 +26,020	+110%	+$577K	﹤0.01%	1891
2015 Q3	$522K	Buy	23,615 +3,600	+18%	+$101K	﹤0.01%	1933
2015 Q2	$632K	Sell	20,015 -2,160	-10%	-$73.1K	﹤0.01%	1924
2015 Q1	$768K	Buy	+22,175	New	+$744K	﹤0.01%	1893

Other funds holding CORR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential Financial's CORR Position: Q3 2020 in Review

Prudential Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 29,563 shares — an estimated $271K sold.

Prudential Financial first reported a position in CORR in Q1 2015 and held it in 20 quarters. The position peaked at $8.18M in Q2 2018. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

Prudential Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
Prudential Financial sold 29,563 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $271K.
Prudential Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 20 quarters.
Prudential Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $8.18M in Q2 2018.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.