Atwood & Palmer’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Atwood & Palmer’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
2023 Q4	–	Sell	-8,300	Closed	-$6.64K	–	442
2023 Q3	$6.64K	Hold	8,300	–	–	﹤0.01%	326
2023 Q2	$9.3K	Hold	8,300	–	–	﹤0.01%	317
2023 Q1	$10.6K	Hold	8,300	–	–	﹤0.01%	301
2022 Q4	$17.3K	Hold	8,300	–	–	﹤0.01%	294
2022 Q3	$13K	Hold	8,300	–	–	﹤0.01%	294
2022 Q2	$21K	Hold	8,300	–	–	﹤0.01%	292
2022 Q1	$25K	Hold	8,300	–	–	﹤0.01%	296
2021 Q4	$26K	Hold	8,300	–	–	﹤0.01%	292
2021 Q3	$37K	Hold	8,300	–	–	﹤0.01%	244
2021 Q2	$55K	Hold	8,300	–	–	﹤0.01%	217
2021 Q1	$59K	Hold	8,300	–	–	0.01%	210
2020 Q4	$57K	Hold	8,300	–	–	0.01%	206
2020 Q3	$48K	Buy	+8,300	New	+$68.7K	0.01%	198
2020 Q2	–	Sell	-4,400	Closed	-$81K	–	330
2020 Q1	$81K	Buy	4,400 +1,400	+47%	+$53K	0.01%	159
2019 Q4	$134K	Hold	3,000	–	–	0.02%	145
2019 Q3	$142K	Buy	+3,000	New	+$132K	0.02%	146
2019 Q2	–	Hold	0	–	–	–	147
2019 Q1	–	Sell	-3,000	Closed	-$108K	–	149
2018 Q4	$99K	Hold	3,000	–	–	0.02%	149
2018 Q3	$113K	Hold	3,000	–	–	0.01%	150
2018 Q2	$113K	Hold	3,000	–	–	0.02%	148
2018 Q1	$113K	Buy	+3,000	New	+$112K	0.02%	148
2017 Q4	–	Hold	0	–	–	–	148
2017 Q3	–	Hold	0	–	–	–	149
2017 Q2	–	Hold	0	–	–	–	154
2017 Q1	–	Hold	0	–	–	–	149
2016 Q4	–	Hold	0	–	–	–	135
2016 Q3	–	Hold	0	–	–	–	148
2016 Q2	–	Hold	0	–	–	–	154
2016 Q1	–	Hold	0	–	–	–	168

Other funds holding CORR

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Atwood & Palmer's CORR Position: Q4 2023 in Review

Atwood & Palmer sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 8,300 shares — an estimated $6.64K sold.

Atwood & Palmer first reported a position in CORR in Q1 2018 and held it in 20 quarters. The position peaked at $142K in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

Atwood & Palmer reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
Atwood & Palmer sold 8,300 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $6.64K.
Atwood & Palmer first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 20 quarters.
Atwood & Palmer's CorEnergy Infrastructure Trust, Inc. position peaked at $142K in Q3 2019.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Atwood & Palmer's 13F filing for Q4 2023, filed 12 Jan 2024.