Concourse Financial Group Securities’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Concourse Financial Group Securities’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	-430	Closed	-$1.83K	–	2497
2021 Q3	$2K	Sell	430 -20	-4%	-$101	﹤0.01%	2267
2021 Q2	$3K	Sell	450 -50	-10%	-$320	﹤0.01%	2158
2021 Q1	$4K	Sell	500 -248	-33%	-$1.98K	﹤0.01%	2034
2020 Q4	$5K	Hold	748	–	–	﹤0.01%	1947
2020 Q3	$4K	Buy	748 +200	+36%	+$1.66K	﹤0.01%	1901
2020 Q2	$5K	Hold	548	–	–	﹤0.01%	1714
2020 Q1	$10K	Hold	548	–	–	﹤0.01%	1465
2019 Q4	$25K	Sell	548 -110	-17%	-$5K	﹤0.01%	1191
2019 Q3	$31K	Sell	658 -1,144	-63%	-$50.3K	0.01%	794
2019 Q2	$71K	Buy	1,802 +1,060	+143%	+$41.3K	0.01%	748
2019 Q1	$27K	Buy	+742	New	+$26.7K	﹤0.01%	1141

Other funds holding CORR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.61B AUM 28.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CORR Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 430 shares — an estimated $1.83K sold.

Concourse Financial Group Securities first reported a position in CORR in Q1 2019 and held it in 11 quarters. The position peaked at $71K in Q2 2019. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

Concourse Financial Group Securities reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 430 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $1.83K.
Concourse Financial Group Securities first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 11 quarters.
Concourse Financial Group Securities's CorEnergy Infrastructure Trust, Inc. position peaked at $71K in Q2 2019.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.