CAL
CORR

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

Capital Advisors Ltd’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
2023
Q2 		– Sell
-139
Closed – – 1599
2023
Q1 		$0 Buy
+139
New +$238 ﹤0.01% 1635

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Capital Advisors Ltd's CORR Position: Q2 2023 in Review

Capital Advisors Ltd sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2023, closing a stake of 139 shares.

Capital Advisors Ltd first reported a position in CORR in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 30 funds tracked by Wall St. Rank hold CORR as of Q2 2023.

  • Capital Advisors Ltd reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 139 CorEnergy Infrastructure Trust, Inc. shares in Q2 2023.
  • Capital Advisors Ltd first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2023 and held it in 1 quarter.
  • Capital Advisors Ltd's CorEnergy Infrastructure Trust, Inc. position peaked at $0 in Q1 2023.
  • 30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.