Chesapeake Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Chesapeake Asset Management’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
2024 Q1	–	Sell	-340	Closed	-$119	–	427
2023 Q4	$119	Hold	340	–	–	﹤0.01%	372
2023 Q3	$272	Hold	340	–	–	﹤0.01%	411
2023 Q2	$380	Hold	340	–	–	﹤0.01%	393
2023 Q1	$435	Buy	+340	New	+$582	﹤0.01%	397

Other funds holding CORR

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Chesapeake Asset Management's CORR Position: Q1 2024 in Review

Chesapeake Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2024, closing a stake of 340 shares — an estimated $119 sold.

Chesapeake Asset Management first reported a position in CORR in Q1 2023 and held it in 4 quarters. The position peaked at $435 in Q1 2023. 2 funds tracked by Wall St. Rank hold CORR as of Q1 2024.

Chesapeake Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 340 CorEnergy Infrastructure Trust, Inc. shares in Q1 2024, an estimated $119.
Chesapeake Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $435 in Q1 2023.
2 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.