Bank of Montreal’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bank of Montreal’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	-383	Closed	-$3K	–	5181
2021 Q1	$3K	Sell	383 -1,934	-83%	-$15.4K	﹤0.01%	4861
2020 Q4	$16K	Sell	2,317 -1,615	-41%	-$9.76K	﹤0.01%	4531
2020 Q3	$23K	Sell	3,932 -444	-10%	-$3.67K	﹤0.01%	3783
2020 Q2	$33K	Buy	4,376 +940	+27%	+$11.8K	﹤0.01%	3627
2020 Q1	$62K	Sell	3,436 -104	-3%	-$3.94K	﹤0.01%	2808
2019 Q4	$158K	Buy	3,540 +2,217	+168%	+$101K	﹤0.01%	3282
2019 Q3	$62K	Buy	1,323 +12	+0.9%	+$527	﹤0.01%	3523
2019 Q2	$53K	Buy	1,311 +1,250	+2,049%	+$48.7K	﹤0.01%	3662
2019 Q1	$3K	Sell	61 -162	-73%	-$5.83K	﹤0.01%	4120
2018 Q4	$7K	Buy	223 +80	+56%	+$2.86K	﹤0.01%	3997
2018 Q3	$6K	Sell	143 -2	-1%	-$76	﹤0.01%	4084
2018 Q2	$6K	Buy	145 +84	+138%	+$3.13K	﹤0.01%	4100
2018 Q1	$3K	Sell	61 -69	-53%	-$2.57K	﹤0.01%	4007
2017 Q4	$5K	Sell	130 -2	-2%	-$73	﹤0.01%	3935
2017 Q3	$5K	Hold	132	–	–	﹤0.01%	3871
2017 Q2	$4K	Hold	132	–	–	﹤0.01%	3917
2017 Q1	$4K	Sell	132 -4,568	-97%	-$160K	﹤0.01%	3742
2016 Q4	$153K	Buy	4,700 +4,175	+795%	+$128K	﹤0.01%	2626
2016 Q3	$15K	Hold	525	–	–	﹤0.01%	3452
2016 Q2	$15K	Sell	525 -186	-26%	-$4.35K	﹤0.01%	3475
2016 Q1	$15K	Buy	711 +465	+189%	+$7K	﹤0.01%	3500
2015 Q4	$4K	Buy	246 +163	+196%	+$3.62K	﹤0.01%	3863
2015 Q3	$2K	Hold	83	–	–	﹤0.01%	3821
2015 Q2	$2K	Hold	83	–	–	﹤0.01%	3782
2015 Q1	$2K	Sell	83 -300	-78%	-$10.1K	﹤0.01%	3812
2014 Q4	$12K	Buy	383 +340	+791%	+$11.8K	﹤0.01%	3509
2014 Q3	$2K	Buy	+43	New	+$1.71K	﹤0.01%	3918
2013 Q3	–	Sell	-400	Closed	-$14K	–	3983
2013 Q2	$14K	Buy	+400	New	+$15K	﹤0.01%	3193

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

Bank of Montreal's CORR Position: Q2 2021 in Review

Bank of Montreal sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 383 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CORR in Q2 2013 and held it in 28 quarters. The position peaked at $158K in Q4 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

Bank of Montreal reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 383 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 28 quarters.
Bank of Montreal's CorEnergy Infrastructure Trust, Inc. position peaked at $158K in Q4 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.