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

Stevens 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 Q2	–	Sell	-7,918	Closed	-$291K	–	916
2019 Q1	$291K	Buy	+7,918	New	+$285K	0.01%	578
2015 Q4	–	Sell	-3,731	Closed	-$82K	–	1197
2015 Q3	$82K	Buy	+3,731	New	+$104K	﹤0.01%	910

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stevens Capital Management's CORR Position: Q2 2019 in Review

Stevens Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2019, closing a stake of 7,918 shares — an estimated $291K sold.

Stevens Capital Management first reported a position in CORR in Q3 2015 and held it in 2 quarters. The position peaked at $291K in Q1 2019. 120 funds tracked by Wall St. Rank hold CORR as of Q2 2019.

Stevens Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 7,918 CorEnergy Infrastructure Trust, Inc. shares in Q2 2019, an estimated $291K.
Stevens Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 2 quarters.
Stevens Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $291K in Q1 2019.
120 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.