SFI
CORR

Susquehanna Fundamental Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Susquehanna Fundamental 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
2018
Q2 		– Sell
-7,518
Closed -$282K – 508
2018
Q1 		$282K Buy
+7,518
New +$280K 0.03% 376

Other funds holding CORR

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna Fundamental Investments's CORR Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2018, closing a stake of 7,518 shares — an estimated $282K sold.

Susquehanna Fundamental Investments first reported a position in CORR in Q1 2018 and held it in 1 quarter. The position peaked at $282K in Q1 2018. 119 funds tracked by Wall St. Rank hold CORR as of Q2 2018.

  • Susquehanna Fundamental Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,518 CorEnergy Infrastructure Trust, Inc. shares in Q2 2018, an estimated $282K.
  • Susquehanna Fundamental Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $282K in Q1 2018.
  • 119 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.