Latest Institutional Transactions on Cor Energy Infrastructure Trust, Inc. (CORR)
This table provides information on the latest institutional transactions involving Cor Energy Infrastructure Trust, Inc. (CORR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2020
Q2 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-41.9KClosed |
$366K - $1.02M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-167KClosed |
$1.46M - $4.07M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3KClosed |
$98.6K - $275K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.2K- 58.23% |
$360K - $1M
|
29.6K
$296
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-52.2KClosed |
$456K - $1.27M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.04KClosed |
$17.8K - $49.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-59.9KClosed |
$524K - $1.46M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.3KClosed |
$230K - $640K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-11.3KClosed |
$98.9K - $276K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-29.2KClosed |
$255K - $711K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-47KClosed |
$411K - $1.14M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.14KClosed |
$9.95K - $27.7K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.4KClosed |
$117K - $327K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-8Closed |
$69.9 - $195
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-69.4KClosed |
$642K - $3.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-123KClosed |
$1.14M - $5.83M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$99.7K - $510K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$150K - $769K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.16KClosed |
$57K - $292K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.91KClosed |
$73.2K - $375K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-200Closed |
$1.85K - $9.48K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.4KClosed |
$50K - $256K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-54Closed |
$500 - $2.56K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$161K - $823K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.8KClosed |
$211K - $1.08M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.94KClosed |
$54.9K - $281K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.68KClosed |
$24.8K - $127K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-58- 6.09% |
$537 - $2.75K
|
894
$8.94
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-84Closed |
$777 - $3.98K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.71KClosed |
$62.1K - $318K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.49KClosed |
$50.7K - $260K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-236Closed |
$2.18K - $11.2K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-28.4KClosed |
$263K - $1.35M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-27Closed |
$250 - $1.28K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$943K - $1.09M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-21.6KClosed |
$929K - $1.07M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.4KClosed |
$146K - $169K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.2KClosed |
$439K - $506K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.55KClosed |
$281K - $324K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-14.8KClosed |
$636K - $733K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-5.29KClosed |
$227K - $262K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.47KClosed |
$192K - $222K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$4.3K - $4.96K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1KClosed |
$47.3K - $54.5K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-53Closed |
$2.28K - $2.63K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Wedbush Securities Inc
|
SELL
|
- |
-7.78KClosed |
$335K - $386K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-208Closed |
$8.2K - $10K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
21.9KNew |
$865K - $1.06M
|
21.9K
$219
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-238Closed |
$9.39K - $11.5K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.78KClosed |
$346K - $423K
|
0
$0
|