Canada Life’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Canada Life’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
2020 Q4	–	Sell	-8,253	Closed	-$48K	–	2662
2020 Q3	$48K	Buy	8,253 +2,203	+36%	+$18.2K	﹤0.01%	2190
2020 Q2	$55K	Sell	6,050 -866	-13%	-$10.9K	﹤0.01%	2201
2020 Q1	$129K	Buy	6,916 +45	+0.7%	+$1.7K	﹤0.01%	1926
2019 Q4	$304K	Buy	+6,871	New	+$312K	﹤0.01%	1829
2019 Q3	–	Sell	-2,033	Closed	-$80K	–	2432
2019 Q2	$80K	Buy	2,033 +1,667	+455%	+$65K	﹤0.01%	2296
2019 Q1	$13K	Hold	366	–	–	﹤0.01%	2393
2018 Q4	$11K	Sell	366 -70	-16%	-$2.5K	﹤0.01%	2584
2018 Q3	$16K	Sell	436 -5	-1%	-$190	﹤0.01%	2521
2018 Q2	$17K	Sell	441 -2	-0.5%	-$74	﹤0.01%	2532
2018 Q1	$17K	Buy	443 +307	+226%	+$11.4K	﹤0.01%	2514
2017 Q4	$5K	Buy	+136	New	+$4.93K	﹤0.01%	2526

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Canada Life's CORR Position: Q4 2020 in Review

Canada Life sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 8,253 shares — an estimated $48K sold.

Canada Life first reported a position in CORR in Q4 2017 and held it in 11 quarters. The position peaked at $304K in Q4 2019. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

Canada Life reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
Canada Life sold 8,253 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $48K.
Canada Life first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 11 quarters.
Canada Life's CorEnergy Infrastructure Trust, Inc. position peaked at $304K in Q4 2019.
82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.