TCI Wealth Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

TCI Wealth 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
2020 Q1	–	Sell	-27	Closed	-$1K	–	1821
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	1476
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	1426
2019 Q2	$1K	Sell	27 -44	-62%	-$1.71K	﹤0.01%	1353
2019 Q1	$3K	Hold	71	–	–	﹤0.01%	960
2018 Q4	$2K	Hold	71	–	–	﹤0.01%	1085
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	968
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	990
2018 Q1	$3K	Buy	71 +31	+78%	+$1.16K	﹤0.01%	894
2017 Q4	$2K	Buy	40 +20	+100%	+$726	﹤0.01%	1084
2017 Q3	$1K	Buy	+20	New	+$680	﹤0.01%	1234
2017 Q2	–	Sell	-20	Closed	-$1K	–	1391
2017 Q1	$1K	Buy	+20	New	+$699	﹤0.01%	1204

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

TCI Wealth Advisors's CORR Position: Q1 2020 in Review

TCI Wealth Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 27 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in CORR in Q1 2017 and held it in 11 quarters. The position peaked at $3K in Q1 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

TCI Wealth Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
TCI Wealth Advisors sold 27 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $1K.
TCI Wealth Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 11 quarters.
TCI Wealth Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $3K in Q1 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on TCI Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.