SGI
CORR

Summit Global Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Summit Global Investments’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 		– Sell
-19,200
Closed -$761K – 301
2019
Q2 		$761K Sell
19,200
-200
-1% -$7.79K 0.1% 155
2019
Q1 		$713K Sell
19,400
-1,000
-5% -$36K 0.09% 164
2018
Q4 		$675K Buy
+20,400
New +$729K 0.1% 156

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Summit Global Investments's CORR Position: Q3 2019 in Review

Summit Global Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2019, closing a stake of 19,200 shares — an estimated $761K sold.

Summit Global Investments first reported a position in CORR in Q4 2018 and held it in 3 quarters. The position peaked at $761K in Q2 2019. 135 funds tracked by Wall St. Rank hold CORR as of Q3 2019.

  • Summit Global Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 19,200 CorEnergy Infrastructure Trust, Inc. shares in Q3 2019, an estimated $761K.
  • Summit Global Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 3 quarters.
  • Summit Global Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $761K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.