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 |
---|---|---|---|---|---|---|---|
Nov 08, 2019
Q3 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-19.2KClosed |
$757K - $924K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21.6KClosed |
$851K - $1.04M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.78KClosed |
$215K - $236K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.83KClosed |
$328K - $361K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3KClosed |
$112K - $123K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-70Closed |
$2.6K - $2.86K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.92KClosed |
$294K - $324K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-552Closed |
$20.5K - $22.6K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-6.31KClosed |
$235K - $258K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
200+ 100.0% |
$6.72K - $7.54K
|
400
$4
|
|
May 14, 2019
Q1 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-60.4KClosed |
$2.03M - $2.28M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.16KClosed |
$240K - $270K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.6KClosed |
$994K - $1.12M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-118Closed |
$3.96K - $4.45K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-205Closed |
$6.7K - $7.66K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-247Closed |
$8.07K - $9.24K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-18.6KClosed |
$608K - $695K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.85KClosed |
$191K - $219K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-293Closed |
$9.58K - $11K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-486Closed |
$15.9K - $18.2K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-39.2KClosed |
$1.28M - $1.47M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-907Closed |
$29.6K - $33.9K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.41KNew |
$164K - $173K
|
4.41K
$44.1
|
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.98KNew |
$222K - $234K
|
5.98K
$59.8
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7KClosed |
$260K - $274K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.72KClosed |
$323K - $341K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.85KClosed |
$254K - $268K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-500Closed |
$18.5K - $19.6K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.1KClosed |
$373K - $394K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-72Closed |
$2.67K - $2.82K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-48.9KClosed |
$1.81M - $1.92M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.52KClosed |
$270K - $293K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-200Closed |
$7.17K - $7.79K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-24.2KClosed |
$869K - $944K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-4.51KClosed |
$162K - $176K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
669+ 1631.71% |
$23.4K - $26.1K
|
710
$7.1
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-650Closed |
$22.8K - $25.3K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.81KClosed |
$63.2K - $70.4K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-76.7KClosed |
$2.69M - $2.99M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.2KClosed |
$811K - $903K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10KClosed |
$350K - $390K
|
0
$0
|
|
Q4 2017 | |||||||
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
700New |
$24.4K - $27K
|
700
$7
|
|
Feb 15, 2018
Q4 2017
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15KClosed |
$523K - $581K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.04KClosed |
$280K - $310K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-130Closed |
$4.53K - $5.02K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.8KClosed |
$515K - $571K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.1KClosed |
$212K - $236K
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-144Closed |
$5.01K - $5.56K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-11.1KClosed |
$387K - $429K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 30, 2024
Q2 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|