SEI Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

SEI Investments’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	-6,163	Closed	-$275K	–	2469
2019 Q4	$275K	Sell	6,163 -1,728	-22%	-$78.5K	﹤0.01%	2171
2019 Q3	$373K	Buy	+7,891	New	+$347K	﹤0.01%	2025
2019 Q2	–	Sell	-1,755	Closed	-$64K	–	2841
2019 Q1	$64K	Buy	1,755 +257	+17%	+$9.25K	﹤0.01%	2578
2018 Q4	$50K	Buy	+1,498	New	+$53.5K	﹤0.01%	2348
2018 Q3	–	Sell	-26	Closed	-$1K	–	3561
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	3543
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	3385
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	3278
2017 Q3	$1K	Buy	+26	New	+$884	﹤0.01%	3136

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

SEI Investments's CORR Position: Q1 2020 in Review

SEI Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 6,163 shares — an estimated $275K sold.

SEI Investments first reported a position in CORR in Q3 2017 and held it in 8 quarters. The position peaked at $373K in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

SEI Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
SEI Investments sold 6,163 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $275K.
SEI Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and held it in 8 quarters.
SEI Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $373K in Q3 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.