STA
CORR

Summit Trail Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-41
Closed -$2K – 1780
2017
Q4 		$2K Buy
+41
New +$1.49K ﹤0.01% 1699

Other funds holding CORR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Trail Advisors's CORR Position: Q1 2018 in Review

Summit Trail Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018, closing a stake of 41 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in CORR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

  • Summit Trail Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 41 CorEnergy Infrastructure Trust, Inc. shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $2K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.