Asset Management One
CORR

Asset Management One’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Asset Management One’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
Q4 		– Sell
-978
Closed -$4K – 1082
2021
Q3 		$4K Sell
978
-1,162
-54% -$5.89K ﹤0.01% 1043
2021
Q2 		$14K Buy
2,140
+1,541
+257% +$9.86K ﹤0.01% 1039
2021
Q1 		$4K Sell
599
-633
-51% -$5.06K ﹤0.01% 1043
2020
Q4 		$8K Hold
1,232
– – ﹤0.01% 1025
2020
Q3 		$7K Buy
1,232
+578
+88% +$4.78K ﹤0.01% 1054
2020
Q2 		$6K Hold
654
– – ﹤0.01% 1039
2020
Q1 		$12K Sell
654
-737
-53% -$27.9K ﹤0.01% 1032
2019
Q4 		$62K Buy
1,391
+490
+54% +$22.3K ﹤0.01% 1001
2019
Q3 		$42K Buy
901
+86
+11% +$3.78K ﹤0.01% 1000
2019
Q2 		$33K Sell
815
-176
-18% -$6.86K ﹤0.01% 1033
2019
Q1 		$37K Buy
991
+263
+36% +$9.46K ﹤0.01% 1031
2018
Q4 		$24K Sell
728
-391
-35% -$14K ﹤0.01% 1034
2018
Q3 		$42K Buy
1,119
+74
+7% +$2.81K ﹤0.01% 1053
2018
Q2 		$39K Hold
1,045
– – ﹤0.01% 1069
2018
Q1 		$39K Buy
1,045
+413
+65% +$15.4K ﹤0.01% 1060
2017
Q4 		$24K Buy
632
+18
+3% +$653 ﹤0.01% 1007
2017
Q3 		$22K Buy
614
+2
+0.3% +$68 ﹤0.01% 995
2017
Q2 		$21K Buy
612
+72
+13% +$2.53K ﹤0.01% 991
2017
Q1 		$18K Buy
540
+40
+8% +$1.4K ﹤0.01% 1015
2016
Q4 		$17K Buy
+500
New +$15.3K ﹤0.01% 988
2016
Q2 		– Sell
-266,000
Closed -$4.95M – 1368
2016
Q1 		$4.95M Buy
266,000
+163,000
+158% +$2.46M 0.07% 309
2015
Q4 		$1.54M Buy
+103,000
New +$2.28M 0.02% 708

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's CORR Position: Q4 2021 in Review

Asset Management One sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 978 shares — an estimated $4K sold.

Asset Management One first reported a position in CORR in Q4 2015 and held it in 22 quarters. The position peaked at $4.95M in Q1 2016. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

  • Asset Management One reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 978 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $4K.
  • Asset Management One first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 22 quarters.
  • Asset Management One's CorEnergy Infrastructure Trust, Inc. position peaked at $4.95M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.