QI
CORR

QS Investors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

QS Investors’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
-3,459
Closed -$32K – 1597
2020
Q2 		$32K Hold
3,459
– – ﹤0.01% 1483
2020
Q1 		$64K Sell
3,459
-6,541
-65% -$248K ﹤0.01% 1362
2019
Q4 		$443K Hold
10,000
– – ﹤0.01% 978
2019
Q3 		$473K Hold
10,000
– – 0.01% 960
2019
Q2 		$397K Buy
+10,000
New +$390K ﹤0.01% 1033
2017
Q2 		– Sell
-57,100
Closed -$1.93M – 2059
2017
Q1 		$1.93M Sell
57,100
-17,900
-24% -$625K 0.02% 620
2016
Q4 		$2.62M Buy
75,000
+62,400
+495% +$1.91M 0.02% 544
2016
Q3 		$370K Buy
+12,600
New +$371K ﹤0.01% 956

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

QS Investors's CORR Position: Q3 2020 in Review

QS Investors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 3,459 shares — an estimated $32K sold.

QS Investors first reported a position in CORR in Q3 2016 and held it in 8 quarters. The position peaked at $2.62M in Q4 2016. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

  • QS Investors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,459 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $32K.
  • QS Investors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 8 quarters.
  • QS Investors's CorEnergy Infrastructure Trust, Inc. position peaked at $2.62M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.