CFA
CORR

Carroll Financial Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Carroll Financial Associates’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
-1
Closed – – 1710
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1732
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1733
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1732
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1738
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1767
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1754
2019
Q1 		$0 Buy
+1
New +$36 ﹤0.01% 1547

Other funds holding CORR

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
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

Carroll Financial Associates's CORR Position: Q4 2020 in Review

Carroll Financial Associates sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in CORR in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

  • Carroll Financial Associates reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 CorEnergy Infrastructure Trust, Inc. share in Q4 2020.
  • Carroll Financial Associates first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's CorEnergy Infrastructure Trust, Inc. position peaked at $0 in Q3 2020.
  • 82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.