AF
CORR

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

Advisornet Financial’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
2021
Q3 		– Sell
-1,000
Closed -$7K – 2033
2021
Q2 		$7K Hold
1,000
– – ﹤0.01% 1517
2021
Q1 		$7K Sell
1,000
-1,100
-52% -$8.79K ﹤0.01% 1459
2020
Q4 		$14K Buy
+2,100
New +$12.7K ﹤0.01% 1222
2020
Q2 		– Sell
-2,230
Closed -$41K – 1962
2020
Q1 		$41K Sell
2,230
-4,607
-67% -$174K ﹤0.01% 864
2019
Q4 		$306K Buy
6,837
+3,563
+109% +$162K 0.03% 418
2019
Q3 		$155K Buy
3,274
+574
+21% +$25.2K 0.01% 565
2019
Q2 		$107K Buy
+2,700
New +$105K 0.01% 593

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisornet Financial's CORR Position: Q3 2021 in Review

Advisornet Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 1,000 shares — an estimated $7K sold.

Advisornet Financial first reported a position in CORR in Q2 2019 and held it in 7 quarters. The position peaked at $306K in Q4 2019. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • Advisornet Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • Advisornet Financial sold 1,000 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $7K.
  • Advisornet Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 7 quarters.
  • Advisornet Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $306K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.