Swiss National Bank’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-26,300	Closed	-$483K	–	2532
2020 Q1	$483K	Buy	26,300 +400	+2%	+$15.1K	﹤0.01%	2200
2019 Q4	$1.16M	Buy	25,900 +2,100	+9%	+$95.4K	﹤0.01%	2058
2019 Q3	$1.12M	Hold	23,800	–	–	﹤0.01%	1996
2019 Q2	$944K	Buy	+23,800	New	+$927K	﹤0.01%	2146

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Swiss National Bank's CORR Position: Q2 2020 in Review

Swiss National Bank sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 26,300 shares — an estimated $483K sold.

Swiss National Bank first reported a position in CORR in Q2 2019 and held it in 4 quarters. The position peaked at $1.16M in Q4 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Swiss National Bank reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 26,300 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $483K.
Swiss National Bank first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 4 quarters.
Swiss National Bank's CorEnergy Infrastructure Trust, Inc. position peaked at $1.16M in Q4 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.