Stifel Financial’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Stifel Financial’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
2018 Q4	–	Sell	-5,851	Closed	-$220K	–	2838
2018 Q3	$220K	Sell	5,851 -701	-11%	-$26.6K	﹤0.01%	2532
2018 Q2	$248K	Sell	6,552 -1,235	-16%	-$46K	﹤0.01%	2420
2018 Q1	$295K	Buy	7,787 +25	+0.3%	+$932	﹤0.01%	2265
2017 Q4	$297K	Sell	7,762 -5,359	-41%	-$194K	﹤0.01%	2219
2017 Q3	$462K	Sell	13,121 -51	-0.4%	-$1.74K	﹤0.01%	1928
2017 Q2	$443K	Buy	13,172 +118	+0.9%	+$4.15K	﹤0.01%	1934
2017 Q1	$439K	Buy	13,054 +3,819	+41%	+$133K	﹤0.01%	1887
2016 Q4	$324K	Buy	+9,235	New	+$283K	﹤0.01%	2002
2016 Q3	–	Sell	-8,091	Closed	-$233K	–	2534
2016 Q2	$233K	Buy	+8,091	New	+$189K	﹤0.01%	2179
2016 Q1	–	Sell	-22,948	Closed	-$341K	–	2408
2015 Q4	$341K	Sell	22,948 -2,059	-8%	-$45.7K	﹤0.01%	1843
2015 Q3	$553K	Buy	25,007 +3,156	+14%	+$88.4K	﹤0.01%	1495
2015 Q2	$690K	Buy	21,851 +18,102	+483%	+$612K	﹤0.01%	1518
2015 Q1	$130K	Buy	3,749 +1,029	+38%	+$34.5K	﹤0.01%	2175
2014 Q4	$88K	Buy	2,720 +180	+7%	+$6.24K	﹤0.01%	2199
2014 Q3	$95K	Sell	2,540 -359	-12%	-$14.2K	﹤0.01%	2112
2014 Q2	$107K	Buy	2,899 +159	+6%	+$5.62K	﹤0.01%	2093
2014 Q1	$92K	Buy	+2,740	New	+$91.3K	﹤0.01%	2016

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial's CORR Position: Q4 2018 in Review

Stifel Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 5,851 shares — an estimated $220K sold.

Stifel Financial first reported a position in CORR in Q1 2014 and held it in 17 quarters. The position peaked at $690K in Q2 2015. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Stifel Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 5,851 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $220K.
Stifel Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 17 quarters.
Stifel Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $690K in Q2 2015.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.