Stratos Wealth Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Stratos Wealth Partners’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	-486	Closed	-$18K	–	2649
2018 Q3	$18K	Buy	+486	New	+$18.4K	﹤0.01%	1943
2018 Q2	–	Sell	-237	Closed	-$9K	–	2733
2018 Q1	$9K	Buy	237 +5	+2%	+$186	﹤0.01%	2392
2017 Q4	$9K	Buy	+232	New	+$8.42K	﹤0.01%	2215

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

Stratos Wealth Partners's CORR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 486 shares — an estimated $18K sold.

Stratos Wealth Partners first reported a position in CORR in Q4 2017 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Stratos Wealth Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 486 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $18K.
Stratos Wealth Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $18K in Q3 2018.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.