TA
CORR

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

Tiedemann 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
Q2 		– Sell
-11,320
Closed -$208K – 322
2020
Q1 		$208K Sell
11,320
-1,220
-10% -$46.2K 0.01% 272
2019
Q4 		$560K Sell
12,540
-820
-6% -$37.3K 0.03% 203
2019
Q3 		$631K Buy
13,360
+420
+3% +$18.4K 0.03% 207
2019
Q2 		$513K Hold
12,940
– – 0.03% 198
2019
Q1 		$476K Sell
12,940
-100
-0.8% -$3.6K 0.02% 307
2018
Q4 		$432K Buy
13,040
+200
+2% +$7.15K 0.02% 304
2018
Q3 		$483K Buy
12,840
+100
+0.8% +$3.79K 0.03% 230
2018
Q2 		$479K Buy
12,740
+830
+7% +$30.9K 0.03% 227
2018
Q1 		$447K Buy
11,910
+1,220
+11% +$45.5K 0.03% 207
2017
Q4 		$408K Buy
10,690
+3,520
+49% +$128K 0.03% 169
2017
Q3 		$253K Buy
7,170
+390
+6% +$13.3K 0.02% 300
2017
Q2 		$228K Sell
6,780
-220
-3% -$7.74K 0.02% 399
2017
Q1 		$236K Buy
+7,000
New +$245K 0.02% 346

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tiedemann Advisors's CORR Position: Q2 2020 in Review

Tiedemann Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 11,320 shares — an estimated $208K sold.

Tiedemann Advisors first reported a position in CORR in Q1 2017 and held it in 13 quarters. The position peaked at $631K in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • Tiedemann Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • Tiedemann Advisors sold 11,320 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $208K.
  • Tiedemann Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 13 quarters.
  • Tiedemann Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $631K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.