BCA
CORR

Bray Capital Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bray Capital Advisors’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
2022
Q4 		– Sell
-360
Closed -$1K – 298
2022
Q3 		$1K Buy
+360
New +$812 ﹤0.01% 288

Other funds holding CORR

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Bray Capital Advisors's CORR Position: Q4 2022 in Review

Bray Capital Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2022, closing a stake of 360 shares — an estimated $1K sold.

Bray Capital Advisors first reported a position in CORR in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 33 funds tracked by Wall St. Rank hold CORR as of Q4 2022.

  • Bray Capital Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bray Capital Advisors sold 360 CorEnergy Infrastructure Trust, Inc. shares in Q4 2022, an estimated $1K.
  • Bray Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2022 and held it in 1 quarter.
  • Bray Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $1K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2022.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.