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

Regions Financial Corp’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 Q2	–	Sell	-552	Closed	-$21K	–	1805
2019 Q1	$21K	Buy	552 +300	+119%	+$10.8K	﹤0.01%	1356
2018 Q4	$8K	Hold	252	–	–	﹤0.01%	1573
2018 Q3	$10K	Buy	252 +72	+40%	+$2.73K	﹤0.01%	1627
2018 Q2	$7K	Hold	180	–	–	﹤0.01%	1741
2018 Q1	$7K	Hold	180	–	–	﹤0.01%	1717
2017 Q4	$7K	Buy	+180	New	+$6.53K	﹤0.01%	1756

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Regions Financial Corp's CORR Position: Q2 2019 in Review

Regions Financial Corp sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 552 shares — an estimated $21K sold.

Regions Financial Corp first reported a position in CORR in Q4 2017 and held it in 6 quarters. The position peaked at $21K in Q1 2019. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

Regions Financial Corp reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 552 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $21K.
Regions Financial Corp first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's CorEnergy Infrastructure Trust, Inc. position peaked at $21K in Q1 2019.
120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.