Sterling Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Sterling Capital Management’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 Q3	$997K	Buy	+21,115	New	+$928K	0.01%	617
2017 Q3	–	Sell	-27,267	Closed	-$916K	–	991
2017 Q2	$916K	Buy	27,267 +2,164	+9%	+$76.1K	0.01%	630
2017 Q1	$848K	Buy	+25,103	New	+$877K	0.01%	664
2016 Q1	–	Sell	-58,153	Closed	-$863K	–	1002
2015 Q4	$863K	Buy	+58,153	New	+$1.29M	0.01%	571

Other funds holding CORR

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

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

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

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

EIP

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sterling Capital Management's CORR Position: Q3 2019 in Review

Sterling Capital Management opened a new position in CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019: 21,115 shares worth $997K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in CORR as recently as Q2 2017.

Sterling Capital Management first reported a position in CORR in Q4 2015 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

Sterling Capital Management held 21,115 shares of CorEnergy Infrastructure Trust, Inc. worth $997K as of Q3 2019.
CorEnergy Infrastructure Trust, Inc. was a new Sterling Capital Management position in Q3 2019.
CorEnergy Infrastructure Trust, Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #617 holding.
Sterling Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and has held it in 4 quarters since.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.