Bank of New York Mellon’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bank of New York Mellon’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	-55,021	Closed	-$389K	–	4496
2021 Q1	$389K	Buy	55,021 +6,877	+14%	+$54.9K	﹤0.01%	3817
2020 Q4	$330K	Sell	48,144 -53,512	-53%	-$323K	﹤0.01%	3788
2020 Q3	$593K	Sell	101,656 -4,867	-5%	-$40.3K	﹤0.01%	3407
2020 Q2	$975K	Sell	106,523 -901	-0.8%	-$11.3K	﹤0.01%	3133
2020 Q1	$1.97M	Sell	107,424 -6,837	-6%	-$259K	﹤0.01%	2550
2019 Q4	$5.11M	Buy	114,261 +2,039	+2%	+$92.6K	﹤0.01%	2332
2019 Q3	$5.3M	Sell	112,222 -171	-0.2%	-$7.51K	﹤0.01%	2251
2019 Q2	$4.46M	Buy	112,393 +1,446	+1%	+$56.3K	﹤0.01%	2384
2019 Q1	$4.08M	Sell	110,947 -15,687	-12%	-$565K	﹤0.01%	2433
2018 Q4	$4.19M	Buy	126,634 +276	+0.2%	+$9.87K	﹤0.01%	2403
2018 Q3	$4.75M	Buy	126,358 +4,829	+4%	+$183K	﹤0.01%	2431
2018 Q2	$4.57M	Buy	121,529 +3,266	+3%	+$122K	﹤0.01%	2444
2018 Q1	$4.44M	Buy	118,263 +3,724	+3%	+$139K	﹤0.01%	2411
2017 Q4	$4.38M	Sell	114,539 -6,253	-5%	-$227K	﹤0.01%	2421
2017 Q3	$4.27M	Buy	120,792 +1,350	+1%	+$45.9K	﹤0.01%	2416
2017 Q2	$4.01M	Sell	119,442 -2,175	-2%	-$76.5K	﹤0.01%	2434
2017 Q1	$4.11M	Buy	121,617 +3,831	+3%	+$134K	﹤0.01%	2416
2016 Q4	$4.11M	Sell	117,786 -25,973	-18%	-$796K	﹤0.01%	2426
2016 Q3	$4.22M	Buy	143,759 +6,795	+5%	+$200K	﹤0.01%	2325
2016 Q2	$3.95M	Buy	136,964 +15,137	+12%	+$354K	﹤0.01%	2331
2016 Q1	$2.45M	Buy	121,827 +1,896	+2%	+$28.6K	﹤0.01%	2541
2015 Q4	$1.78M	Buy	119,931 +46,473	+63%	+$1.03M	﹤0.01%	2787
2015 Q3	$1.62M	Buy	73,458 +3,747	+5%	+$105K	﹤0.01%	2867
2015 Q2	$2.2M	Buy	69,711 +6,741	+11%	+$228K	﹤0.01%	2847
2015 Q1	$2.18M	Buy	62,970 +6,764	+12%	+$227K	﹤0.01%	2799
2014 Q4	$1.82M	Buy	56,206 +24,479	+77%	+$848K	﹤0.01%	2930
2014 Q3	$1.19M	Buy	31,727 +815	+3%	+$32.3K	﹤0.01%	3189
2014 Q2	$1.15M	Buy	30,912 +18,067	+141%	+$638K	﹤0.01%	3241
2014 Q1	$433K	Buy	12,845 +195	+2%	+$6.5K	﹤0.01%	3626
2013 Q4	$450K	Buy	+12,650	New	+$433K	﹤0.01%	3618

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 $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of New York Mellon's CORR Position: Q2 2021 in Review

Bank of New York Mellon sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 55,021 shares — an estimated $389K sold.

Bank of New York Mellon first reported a position in CORR in Q4 2013 and held it in 30 quarters. The position peaked at $5.3M in Q3 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

Bank of New York Mellon reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 55,021 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $389K.
Bank of New York Mellon first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2013 and held it in 30 quarters.
Bank of New York Mellon's CorEnergy Infrastructure Trust, Inc. position peaked at $5.3M in Q3 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.