Community Bank of Raymore’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Community Bank of Raymore’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 Q4	–	Sell	-35,319	Closed	-$156K	–	72
2021 Q3	$156K	Sell	35,319 -500	-1%	-$2.54K	0.05%	70
2021 Q2	$237K	Hold	35,819	–	–	0.08%	62
2021 Q1	$253K	Hold	35,819	–	–	0.08%	56
2020 Q4	$245K	Hold	35,819	–	–	0.09%	52
2020 Q3	$209K	Hold	35,819	–	–	0.09%	51
2020 Q2	$328K	Hold	35,819	–	–	0.15%	41
2020 Q1	$658K	Hold	35,819	–	–	0.35%	33
2019 Q4	$1.6M	Hold	35,819	–	–	0.54%	29
2019 Q3	$1.69M	Hold	35,819	–	–	0.59%	28
2019 Q2	$1.42M	Hold	35,819	–	–	0.45%	30
2019 Q1	$1.32M	Hold	35,819	–	–	0.42%	29
2018 Q4	$1.19M	Buy	35,819 +1,434	+4%	+$51.3K	0.43%	28
2018 Q3	$1.29M	Hold	34,385	–	–	0.41%	29
2018 Q2	$1.29M	Buy	34,385 +28,605	+495%	+$1.06M	0.44%	28
2018 Q1	$217K	Hold	5,780	–	–	0.09%	46
2017 Q4	$221K	Hold	5,780	–	–	0.08%	49
2017 Q3	$204K	Buy	+5,780	New	+$197K	0.08%	48
2017 Q1	–	Sell	-5,780	Closed	-$202K	–	50
2016 Q4	$202K	Buy	+5,780	New	+$177K	0.08%	51
2015 Q4	–	Sell	-5,780	Closed	-$128K	–	48
2015 Q3	$128K	Buy	+5,780	New	+$162K	0.07%	44

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Community Bank of Raymore's CORR Position: Q4 2021 in Review

Community Bank of Raymore sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 35,319 shares — an estimated $156K sold.

Community Bank of Raymore first reported a position in CORR in Q3 2015 and held it in 19 quarters. The position peaked at $1.69M in Q3 2019. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

Community Bank of Raymore reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
Community Bank of Raymore sold 35,319 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $156K.
Community Bank of Raymore first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 19 quarters.
Community Bank of Raymore's CorEnergy Infrastructure Trust, Inc. position peaked at $1.69M in Q3 2019.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Community Bank of Raymore's 13F filing for Q4 2021, filed 9 Feb 2022.