BlackRock’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,338
| Closed | -$153K | – | 5496 |
|
|
2023
Q3 | $153K | Hold |
191,338
| – | – | ﹤0.01% | 4742 |
|
|
2023
Q2 | $214K | Sell |
191,338
-33,466
| -15% | -$37K | ﹤0.01% | 4716 |
|
|
2023
Q1 | $288K | Sell |
224,804
-36,754
| -14% | -$62.9K | ﹤0.01% | 4685 |
|
|
2022
Q4 | $547K | Sell |
261,558
-3,054
| -1% | -$6.65K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $421K | Sell |
264,612
-50,324
| -16% | -$113K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $793K | Sell |
314,936
-4,920
| -2% | -$13.3K | ﹤0.01% | 4626 |
|
|
2022
Q1 | $983K | Buy |
319,856
+807
| +0.3% | +$2.8K | ﹤0.01% | 4671 |
|
|
2021
Q4 | $998K | Sell |
319,049
-4,378
| -1% | -$18.7K | ﹤0.01% | 4674 |
|
|
2021
Q3 | $1.43M | Buy |
323,427
+32,565
| +11% | +$165K | ﹤0.01% | 4455 |
|
|
2021
Q2 | $1.93M | Sell |
290,862
-820,231
| -74% | -$5.25M | ﹤0.01% | 4285 |
|
|
2021
Q1 | $7.86M | Buy |
1,111,093
+129,192
| +13% | +$1.03M | ﹤0.01% | 3707 |
|
|
2020
Q4 | $6.73M | Buy |
981,901
+32,747
| +3% | +$198K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $5.54M | Sell |
949,154
-97,206
| -9% | -$805K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $9.57M | Buy |
1,046,360
+63,243
| +6% | +$796K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $18.1M | Sell |
983,117
-20,809
| -2% | -$788K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $44.9M | Sell |
1,003,926
-46,919
| -4% | -$2.13M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $49.6M | Sell |
1,050,845
-9,717
| -0.9% | -$427K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $42.1M | Buy |
1,060,562
+203,315
| +24% | +$7.92M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $31.5M | Sell |
857,247
-21,179
| -2% | -$762K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $29.1M | Sell |
878,426
-13,603
| -2% | -$486K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $33.5M | Buy |
892,029
+23,413
| +3% | +$888K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $32.7M | Buy |
868,616
+56,529
| +7% | +$2.1M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $30.5M | Sell |
812,087
-11,619
| -1% | -$433K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $31.5M | Buy |
823,706
+7,485
| +0.9% | +$272K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $28.9M | Buy |
816,221
+1,415
| +0.2% | +$48.1K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $27.4M | Sell |
814,806
-21,861
| -3% | -$769K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $28.3M | Buy |
836,667
+833,681
| +27,920% | +$29.1M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $104K | Sell |
2,986
-215
| -7% | -$6.59K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $94K | Sell |
3,201
-57
| -2% | -$1.68K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $94K | Buy |
3,258
+2,152
| +195% | +$50.3K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $23K | Buy |
1,106
+481
| +77% | +$7.25K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $9K | Buy |
625
+392
| +168% | +$8.69K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q2 | $7K | Hold |
233
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q1 | $8K | Hold |
233
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $8K | Hold |
233
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q2 | $9K | Buy |
+233
| New | +$8.23K | ﹤0.01% | 2869 |
|
Other funds holding CORR
MAM
ECM
XT
CAM
AA
BlackRock's CORR Position: Q4 2023 in Review
BlackRock sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 191,338 shares — an estimated $153K sold.
BlackRock first reported a position in CORR in Q2 2014 and held it in 38 quarters. The position peaked at $49.6M in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.
- BlackRock reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 191,338 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $153K.
- BlackRock first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 38 quarters.
- BlackRock's CorEnergy Infrastructure Trust, Inc. position peaked at $49.6M in Q3 2019.
- 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.