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

Citadel Advisors’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 Q1	–	Sell	-257	Closed	-$440	–	15850
2022 Q4	$537	Sell	257 -19,891	-99%	-$43.3K	﹤0.01%	14631
2022 Q3	$32K	Buy	+20,148	New	+$45.4K	﹤0.01%	11882
2022 Q2	–	Sell	-48,989	Closed	-$151K	–	14503
2022 Q1	$151K	Buy	48,989 +8,772	+22%	+$30.4K	﹤0.01%	11854
2021 Q4	$126K	Buy	40,217 +18,186	+83%	+$77.5K	﹤0.01%	12480
2021 Q3	$98K	Sell	22,031 -8,805	-29%	-$44.6K	﹤0.01%	12906
2021 Q2	$204K	Sell	30,836 -81	-0.3%	-$518	﹤0.01%	12121
2021 Q1	$219K	Buy	30,917 +9,551	+45%	+$76.3K	﹤0.01%	11524
2020 Q4	$146K	Buy	+21,366	New	+$129K	﹤0.01%	9965
2020 Q2	–	Sell	-15,847	Closed	-$199K	–	10685
2020 Q1	$291K	Sell	15,847 -34,100	-68%	-$1.29M	﹤0.01%	7395
2019 Q4	$2.23M	Sell	49,947 -10,797	-18%	-$491K	﹤0.01%	4233
2019 Q3	$2.87M	Buy	60,744 +32,977	+119%	+$1.45M	﹤0.01%	3914
2019 Q2	$1.1M	Buy	27,767 +8,940	+47%	+$348K	﹤0.01%	5546
2019 Q1	$692K	Buy	18,827 +6,013	+47%	+$216K	﹤0.01%	6241
2018 Q4	$424K	Buy	+12,814	New	+$458K	﹤0.01%	6665
2017 Q1	–	Sell	-8,275	Closed	-$289K	–	8192
2016 Q4	$289K	Sell	8,275 -65,714	-89%	-$2.01M	﹤0.01%	5726
2016 Q3	$2.17M	Buy	73,989 +32,139	+77%	+$946K	﹤0.01%	2878
2016 Q2	$1.21M	Buy	+41,850	New	+$979K	﹤0.01%	3338
2016 Q1	–	Sell	-7,929	Closed	-$118K	–	8241
2015 Q4	$118K	Sell	7,929 -14,527	-65%	-$322K	﹤0.01%	6511
2015 Q3	$496K	Buy	22,456 +19,048	+559%	+$533K	﹤0.01%	4825
2015 Q2	$108K	Sell	3,408 -4,293	-56%	-$145K	﹤0.01%	7006
2015 Q1	$268K	Buy	7,701 +4,211	+121%	+$141K	﹤0.01%	5813
2014 Q4	$113K	Sell	3,490 -7,976	-70%	-$276K	﹤0.01%	6543
2014 Q3	$429K	Buy	11,466 +10,261	+852%	+$407K	﹤0.01%	4818
2014 Q2	$45K	Buy	+1,205	New	+$42.6K	﹤0.01%	6829

Other funds holding CORR

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Citadel Advisors's CORR Position: Q1 2023 in Review

Citadel Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2023, closing a stake of 257 shares — an estimated $440 sold.

Citadel Advisors first reported a position in CORR in Q2 2014 and held it in 24 quarters. The position peaked at $2.87M in Q3 2019. 30 funds tracked by Wall St. Rank hold CORR as of Q1 2023.

Citadel Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 257 CorEnergy Infrastructure Trust, Inc. shares in Q1 2023, an estimated $440.
Citadel Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 24 quarters.
Citadel Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $2.87M in Q3 2019.
30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.