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

Wedbush Securities’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 Q4	–	Sell	-7,783	Closed	-$368K	–	1050
2019 Q3	$368K	Hold	7,783	–	–	0.04%	558
2019 Q2	$309K	Hold	7,783	–	–	0.03%	615
2019 Q1	$286K	Buy	7,783 +430	+6%	+$15.5K	0.03%	608
2018 Q4	$243K	Sell	7,353 -375	-5%	-$13.4K	0.03%	607
2018 Q3	$290K	Sell	7,728 -505	-6%	-$19.1K	0.03%	595
2018 Q2	$310K	Buy	8,233 +116	+1%	+$4.32K	0.04%	542
2018 Q1	$305K	Sell	8,117 -60	-0.7%	-$2.24K	0.04%	521
2017 Q4	$312K	Sell	8,177 -50	-0.6%	-$1.81K	0.04%	529
2017 Q3	$291K	Sell	8,227 -1,515	-16%	-$51.5K	0.04%	567
2017 Q2	$327K	Hold	9,742	–	–	0.04%	515
2017 Q1	$329K	Buy	9,742 +703	+8%	+$24.6K	0.04%	496
2016 Q4	$315K	Buy	+9,039	New	+$277K	0.05%	480
2016 Q1	–	Sell	-20,565	Closed	-$305K	–	809
2015 Q4	$305K	Buy	20,565 +16,065	+357%	+$356K	0.06%	400
2015 Q3	$99K	Sell	4,500 -8,500	-65%	-$238K	0.02%	620
2015 Q2	$411K	Buy	+13,000	New	+$440K	0.08%	314
2014 Q2	–	Sell	-11,671	Closed	-$394K	–	689
2014 Q1	$394K	Buy	+11,671	New	+$389K	0.07%	295

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wedbush Securities's CORR Position: Q4 2019 in Review

Wedbush Securities sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2019, closing a stake of 7,783 shares — an estimated $368K sold.

Wedbush Securities first reported a position in CORR in Q1 2014 and held it in 16 quarters. The position peaked at $411K in Q2 2015. 135 funds tracked by Wall St. Rank hold CORR as of Q4 2019.

Wedbush Securities reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2019 after selling out during the quarter.
Wedbush Securities sold 7,783 CorEnergy Infrastructure Trust, Inc. shares in Q4 2019, an estimated $368K.
Wedbush Securities first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 16 quarters.
Wedbush Securities's CorEnergy Infrastructure Trust, Inc. position peaked at $411K in Q2 2015.
135 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.