VI
CORR

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

Vestcor Inc’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
-7,909
Closed -$354K – 837
2019
Q4 		$354K Buy
+7,909
New +$359K 0.02% 571

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

Vestcor Inc's CORR Position: Q1 2020 in Review

Vestcor Inc sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 7,909 shares — an estimated $354K sold.

Vestcor Inc first reported a position in CORR in Q4 2019 and held it in 1 quarter. The position peaked at $354K in Q4 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

  • Vestcor Inc reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
  • Vestcor Inc sold 7,909 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $354K.
  • Vestcor Inc first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 1 quarter.
  • Vestcor Inc's CorEnergy Infrastructure Trust, Inc. position peaked at $354K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.