Cornercap Investment Counsel’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-20,145	Closed	-$901K	–	693
2020 Q4	$901K	Buy	+20,145	New	+$122K	0.13%	315
2020 Q3	–	Sell	-17,683	Closed	-$162K	–	543
2020 Q2	$162K	Sell	17,683 -2,519	-12%	-$31.7K	0.03%	416
2020 Q1	$371K	Sell	20,202 -2,658	-12%	-$101K	0.07%	362
2019 Q4	$1.02M	Sell	22,860 -300	-1%	-$13.6K	0.14%	306
2019 Q3	$1.09M	Buy	23,160 +140	+0.6%	+$6.15K	0.15%	204
2019 Q2	$913K	Buy	+23,020	New	+$897K	0.12%	325

Other funds holding CORR

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cornercap Investment Counsel's CORR Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 20,145 shares — an estimated $901K sold.

Cornercap Investment Counsel first reported a position in CORR in Q2 2019 and held it in 6 quarters. The position peaked at $1.09M in Q3 2019. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

Cornercap Investment Counsel reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 20,145 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $901K.
Cornercap Investment Counsel first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2019 and held it in 6 quarters.
Cornercap Investment Counsel's CorEnergy Infrastructure Trust, Inc. position peaked at $1.09M in Q3 2019.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.