Quad-Cities Investment Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-100	Closed	-$5K	–	749
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	707
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	730
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	715
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	745
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	733
2018 Q2	$4K	Buy	+100	New	+$3.72K	﹤0.01%	733

Other funds holding CORR

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

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quad-Cities Investment Group's CORR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 100 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in CORR in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Quad-Cities Investment Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 100 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's CorEnergy Infrastructure Trust, Inc. position peaked at $5K in Q3 2019.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.