PAIM
CORR

Punch & Associates Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Punch & Associates Investment 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
2019
Q1 		– Sell
-60,369
Closed -$2M – 221
2018
Q4 		$2M Sell
60,369
-18,937
-24% -$677K 0.19% 151
2018
Q3 		$2.98M Sell
79,306
-8,578
-10% -$325K 0.24% 147
2018
Q2 		$3.3M Sell
87,884
-15,393
-15% -$573K 0.27% 141
2018
Q1 		$3.88M Sell
103,277
-76,570
-43% -$2.85M 0.34% 126
2017
Q4 		$6.87M Sell
179,847
-609
-0.3% -$22.1K 0.59% 62
2017
Q3 		$6.38M Buy
180,456
+3,323
+2% +$113K 0.56% 65
2017
Q2 		$5.95M Sell
177,133
-23,010
-11% -$809K 0.56% 64
2017
Q1 		$6.76M Sell
200,143
-215,204
-52% -$7.52M 0.65% 46
2016
Q4 		$14.5M Buy
415,347
+1,193
+0.3% +$36.6K 1.44% 8
2016
Q3 		$12.1M Sell
414,154
-77,788
-16% -$2.29M 1.3% 11
2016
Q2 		$14.2M Buy
491,942
+23,111
+5% +$540K 1.64% 6
2016
Q1 		$9.43M Buy
468,831
+23,439
+5% +$353K 1.14% 15
2015
Q4 		$6.61M Buy
445,392
+7,946
+2% +$176K 0.8% 41
2015
Q3 		$9.67M Buy
437,446
+5,850
+1% +$164K 1.32% 8
2015
Q2 		$13.6M Buy
431,596
+189,316
+78% +$6.4M 1.71% 4
2015
Q1 		$8.39M Buy
242,280
+6,378
+3% +$214K 1.05% 21
2014
Q4 		$7.64M Buy
235,902
+91,278
+63% +$3.16M 0.98% 25
2014
Q3 		$5.41M Buy
144,624
+3,966
+3% +$157K 0.76% 42
2014
Q2 		$5.21M Sell
140,658
-573
-0.4% -$20.2K 0.7% 48
2014
Q1 		$4.77M Buy
141,231
+14,609
+12% +$487K 0.65% 55
2013
Q4 		$4.51M Buy
126,622
+14,735
+13% +$505K 0.61% 64
2013
Q3 		$3.92M Buy
111,887
+38,553
+53% +$1.42M 0.61% 63
2013
Q2 		$2.55M Buy
+73,334
New +$2.74M 0.45% 101

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Punch & Associates Investment Management's CORR Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2019, closing a stake of 60,369 shares — an estimated $2M sold.

Punch & Associates Investment Management first reported a position in CORR in Q2 2013 and held it in 23 quarters. The position peaked at $14.5M in Q4 2016. 113 funds tracked by Wall St. Rank hold CORR as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 60,369 CorEnergy Infrastructure Trust, Inc. shares in Q1 2019, an estimated $2M.
  • Punch & Associates Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $14.5M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.