Raymond James & Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-5,486	Closed	-$245K	–	3772
2019 Q4	$245K	Buy	+5,486	New	+$249K	﹤0.01%	3218
2019 Q3	–	Sell	-5,255	Closed	-$208K	–	3745
2019 Q2	$208K	Buy	+5,255	New	+$205K	﹤0.01%	3239
2015 Q4	–	Sell	-69,168	Closed	-$1.53M	–	2409
2015 Q3	$1.53M	Buy	+69,168	New	+$1.94M	0.01%	1364
2015 Q2	–	Sell	-30,782	Closed	-$1.07M	–	2459
2015 Q1	$1.07M	Buy	30,782 +13,258	+76%	+$445K	﹤0.01%	1625
2014 Q4	$568K	Buy	+17,524	New	+$607K	﹤0.01%	1882

Other funds holding CORR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's CORR Position: Q1 2020 in Review

Raymond James & Associates sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 5,486 shares — an estimated $245K sold.

Raymond James & Associates first reported a position in CORR in Q4 2014 and held it in 5 quarters. The position peaked at $1.53M in Q3 2015. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

Raymond James & Associates reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 5,486 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $245K.
Raymond James & Associates first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 5 quarters.
Raymond James & Associates's CorEnergy Infrastructure Trust, Inc. position peaked at $1.53M in Q3 2015.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.