Charles Schwab
CORR

Charles Schwab’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Charles Schwab’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
2021
Q3 		– Sell
-53,407
Closed -$354K – 3556
2021
Q2 		$354K Sell
53,407
-34,077
-39% -$218K ﹤0.01% 3218
2021
Q1 		$619K Buy
87,484
+1,430
+2% +$11.4K ﹤0.01% 3017
2020
Q4 		$590K Sell
86,054
-43,723
-34% -$264K ﹤0.01% 2932
2020
Q3 		$758K Buy
129,777
+12,233
+10% +$101K ﹤0.01% 2748
2020
Q2 		$1.08M Sell
117,544
-12,402
-10% -$156K ﹤0.01% 2602
2020
Q1 		$2.39M Buy
129,946
+895
+0.7% +$33.9K ﹤0.01% 2203
2019
Q4 		$5.77M Buy
129,051
+11,138
+9% +$506K ﹤0.01% 1948
2019
Q3 		$5.57M Buy
117,913
+87,454
+287% +$3.84M ﹤0.01% 1914
2019
Q2 		$1.21M Buy
30,459
+2,819
+10% +$110K ﹤0.01% 2510
2019
Q1 		$1.02M Hold
27,640
– – ﹤0.01% 2547
2018
Q4 		$915K Buy
27,640
+1,803
+7% +$64.4K ﹤0.01% 2562
2018
Q3 		$971K Buy
25,837
+560
+2% +$21.2K ﹤0.01% 2641
2018
Q2 		$951K Buy
25,277
+2,200
+10% +$81.9K ﹤0.01% 2603
2018
Q1 		$867K Hold
23,077
– – ﹤0.01% 2563
2017
Q4 		$882K Sell
23,077
-5,123
-18% -$186K ﹤0.01% 2545
2017
Q3 		$997K Sell
28,200
-52,968
-65% -$1.8M ﹤0.01% 2509
2017
Q2 		$2.73M Hold
81,168
– – ﹤0.01% 2111
2017
Q1 		$2.74M Hold
81,168
– – ﹤0.01% 2071
2016
Q4 		$2.83M Hold
81,168
– – ﹤0.01% 2024
2016
Q3 		$2.38M Buy
81,168
+48,087
+145% +$1.41M ﹤0.01% 2054
2016
Q2 		$955K Buy
33,081
+13,581
+70% +$318K ﹤0.01% 2364
2016
Q1 		$393K Hold
19,500
– – ﹤0.01% 2678
2015
Q4 		$290K Buy
19,500
+6,160
+46% +$137K ﹤0.01% 2877
2015
Q3 		$295K Hold
13,340
– – ﹤0.01% 2834
2015
Q2 		$422K Hold
13,340
– – ﹤0.01% 2736
2015
Q1 		$463K Buy
13,340
+4,060
+44% +$136K ﹤0.01% 2654
2014
Q4 		$301K Hold
9,280
– – ﹤0.01% 2842
2014
Q3 		$348K Hold
9,280
– – ﹤0.01% 2731
2014
Q2 		$344K Buy
+9,280
New +$328K ﹤0.01% 2797

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's CORR Position: Q3 2021 in Review

Charles Schwab sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 53,407 shares — an estimated $354K sold.

Charles Schwab first reported a position in CORR in Q2 2014 and held it in 29 quarters. The position peaked at $5.77M in Q4 2019. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • Charles Schwab reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 53,407 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $354K.
  • Charles Schwab first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 29 quarters.
  • Charles Schwab's CorEnergy Infrastructure Trust, Inc. position peaked at $5.77M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.