Steward Partners Investment Advisory’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Steward Partners Investment Advisory’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 Q3	–	Sell	-1,000	Closed	-$9K	–	2886
2020 Q2	$9K	Sell	1,000 -1,100	-52%	-$13.8K	﹤0.01%	2102
2020 Q1	$38K	Sell	2,100 -300	-13%	-$11.4K	﹤0.01%	1374
2019 Q4	$107K	Hold	2,400	–	–	﹤0.01%	1113
2019 Q3	$113K	Hold	2,400	–	–	﹤0.01%	1043
2019 Q2	$95K	Buy	+2,400	New	+$93.5K	﹤0.01%	1080

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 $55.1B AUM 45.38% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steward Partners Investment Advisory's CORR Position: Q3 2020 in Review

Steward Partners Investment Advisory sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 1,000 shares — an estimated $9K sold.

Steward Partners Investment Advisory first reported a position in CORR in Q2 2019 and held it in 5 quarters. The position peaked at $113K in Q3 2019. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

Steward Partners Investment Advisory reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,000 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $9K.
Steward Partners Investment Advisory first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 5 quarters.
Steward Partners Investment Advisory's CorEnergy Infrastructure Trust, Inc. position peaked at $113K in Q3 2019.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2020, filed 30 Oct 2020.