American International Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

American International Group’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 Q2	–	Sell	-8,000	Closed	-$57K	–	3320
2021 Q1	$57K	Buy	8,000 +21	+0.3%	+$168	﹤0.01%	2953
2020 Q4	$55K	Sell	7,979 -228	-3%	-$1.38K	﹤0.01%	2934
2020 Q3	$48K	Sell	8,207 -188	-2%	-$1.56K	﹤0.01%	2898
2020 Q2	$77K	Buy	8,395 +776	+10%	+$9.77K	﹤0.01%	2691
2020 Q1	$140K	Sell	7,619 -439	-5%	-$16.6K	﹤0.01%	2113
2019 Q4	$360K	Sell	8,058 -69	-0.8%	-$3.13K	﹤0.01%	1878
2019 Q3	$384K	Sell	8,127 -56	-0.7%	-$2.46K	﹤0.01%	1803
2019 Q2	$325K	Buy	8,183 +597	+8%	+$23.3K	﹤0.01%	1948
2019 Q1	$279K	Sell	7,586 -246	-3%	-$8.85K	﹤0.01%	2028
2018 Q4	$259K	Sell	7,832 -61	-0.8%	-$2.18K	﹤0.01%	2036
2018 Q3	$297K	Buy	7,893 +144	+2%	+$5.46K	﹤0.01%	2179
2018 Q2	$291K	Buy	7,749 +144	+2%	+$5.36K	﹤0.01%	2153
2018 Q1	$285K	Sell	7,605 -410	-5%	-$15.3K	﹤0.01%	2060
2017 Q4	$306K	Buy	8,015 +38	+0.5%	+$1.38K	﹤0.01%	2070
2017 Q3	$282K	Buy	7,977 +597	+8%	+$20.3K	﹤0.01%	2087
2017 Q2	$248K	Buy	7,380 +19	+0.3%	+$668	﹤0.01%	2151
2017 Q1	$249K	Buy	7,361 +487	+7%	+$17K	﹤0.01%	2042
2016 Q4	$240K	Sell	6,874 -19	-0.3%	-$582	﹤0.01%	2072
2016 Q3	$202K	Buy	6,893 +10	+0.1%	+$294	﹤0.01%	2157
2016 Q2	$199K	Buy	6,883 +1,223	+22%	+$28.6K	﹤0.01%	2136
2016 Q1	$114K	Sell	5,660 -1,300	-19%	-$19.6K	﹤0.01%	3321
2015 Q4	$103K	Sell	6,960 -222	-3%	-$4.92K	﹤0.01%	3465
2015 Q3	$160K	Buy	7,182 +7	+0.1%	+$196	﹤0.01%	3038
2015 Q2	$227K	Sell	7,175 -8,565	-54%	-$290K	﹤0.01%	2887
2015 Q1	$545K	Buy	15,740 +8,360	+113%	+$280K	﹤0.01%	2091
2014 Q4	$239K	Buy	7,380 +2,524	+52%	+$87.4K	﹤0.01%	2793
2014 Q3	$182K	Buy	4,856 +717	+17%	+$28.4K	﹤0.01%	3047
2014 Q2	$153K	Buy	+4,139	New	+$146K	﹤0.01%	3233

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American International Group's CORR Position: Q2 2021 in Review

American International Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 8,000 shares — an estimated $57K sold.

American International Group first reported a position in CORR in Q2 2014 and held it in 28 quarters. The position peaked at $545K in Q1 2015. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

American International Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
American International Group sold 8,000 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $57K.
American International Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 28 quarters.
American International Group's CorEnergy Infrastructure Trust, Inc. position peaked at $545K in Q1 2015.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.