UBS AM
CORR

UBS AM’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

UBS AM’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
-10,774
Closed -$482K – 2537
2019
Q4 		$482K Buy
10,774
+5,474
+103% +$249K ﹤0.01% 2253
2019
Q3 		$250K Buy
+5,300
New +$233K ﹤0.01% 2509

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's CORR Position: Q1 2020 in Review

UBS AM sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 10,774 shares — an estimated $482K sold.

UBS AM first reported a position in CORR in Q3 2019 and held it in 2 quarters. The position peaked at $482K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

  • UBS AM reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 10,774 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $482K.
  • UBS AM first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 2 quarters.
  • UBS AM's CorEnergy Infrastructure Trust, Inc. position peaked at $482K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.