SG Americas Securities’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

SG Americas Securities’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	-2,680	Closed	-$120K	–	3746
2019 Q4	$120K	Buy	+2,680	New	+$122K	﹤0.01%	2842
2017 Q2	–	Sell	-8,241	Closed	-$278K	–	3608
2017 Q1	$278K	Buy	8,241 +3,111	+61%	+$109K	﹤0.01%	2217
2016 Q4	$179K	Buy	+5,130	New	+$157K	﹤0.01%	2442
2014 Q3	–	Sell	-3,831	Closed	-$142K	–	2891
2014 Q2	$142K	Buy	+3,831	New	+$135K	﹤0.01%	2205

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

SG Americas Securities's CORR Position: Q1 2020 in Review

SG Americas Securities sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 2,680 shares — an estimated $120K sold.

SG Americas Securities first reported a position in CORR in Q2 2014 and held it in 4 quarters. The position peaked at $278K in Q1 2017. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

SG Americas Securities reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
SG Americas Securities sold 2,680 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $120K.
SG Americas Securities first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 4 quarters.
SG Americas Securities's CorEnergy Infrastructure Trust, Inc. position peaked at $278K in Q1 2017.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.