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

Teachers 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
2019 Q1	$964K	Buy	26,227 +2,286	+10%	+$82.3K	﹤0.01%	2313
2018 Q4	$792K	Hold	23,941	–	–	﹤0.01%	2302
2018 Q3	$900K	Sell	23,941 -236	-1%	-$8.95K	﹤0.01%	2358
2018 Q2	$909K	Buy	24,177 +2,216	+10%	+$82.5K	﹤0.01%	2371
2018 Q1	$824K	Hold	21,961	–	–	﹤0.01%	2307
2017 Q4	$839K	Buy	21,961 +828	+4%	+$30K	﹤0.01%	2335
2017 Q3	$747K	Sell	21,133 -708	-3%	-$24.1K	﹤0.01%	2393
2017 Q2	$734K	Buy	21,841 +205	+0.9%	+$7.21K	﹤0.01%	2411
2017 Q1	$731K	Buy	21,636 +698	+3%	+$24.4K	﹤0.01%	2335
2016 Q4	$730K	Sell	20,938 -1,043	-5%	-$32K	﹤0.01%	2353
2016 Q3	$645K	Buy	21,981 +1,760	+9%	+$51.8K	﹤0.01%	2332
2016 Q2	$583K	Buy	20,221 +4,808	+31%	+$112K	﹤0.01%	2331
2016 Q1	$310K	Hold	15,413	–	–	﹤0.01%	2598
2015 Q4	$229K	Buy	15,413 +2,685	+21%	+$59.5K	﹤0.01%	2822
2015 Q3	$281K	Hold	12,728	–	–	﹤0.01%	2724
2015 Q2	$402K	Buy	12,728 +1,210	+11%	+$40.9K	﹤0.01%	2655
2015 Q1	$399K	Buy	11,518 +4,015	+54%	+$135K	﹤0.01%	2567
2014 Q4	$243K	Sell	7,503 -14,124	-65%	-$489K	﹤0.01%	2824
2014 Q3	$809K	Buy	21,627 +4,388	+25%	+$174K	﹤0.01%	2115
2014 Q2	$639K	Buy	+17,239	New	+$609K	﹤0.01%	2298

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

EIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teachers Advisors's CORR Position: Q1 2019 in Review

Teachers Advisors increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 9.5% in Q1 2019, buying an estimated $82.3K and bringing the position to 26,227 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Teachers Advisors first reported a position in CORR in Q2 2014 and has held it in 20 quarters since. 113 funds tracked by Wall St. Rank hold CORR as of Q1 2019.

Teachers Advisors held 26,227 shares of CorEnergy Infrastructure Trust, Inc. worth $964K as of Q1 2019.
Teachers Advisors bought 2,286 CorEnergy Infrastructure Trust, Inc. shares in Q1 2019, an estimated $82.3K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2313 holding.
Teachers Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and has held it in 20 quarters since.
113 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.