CG
CORR

Cutler Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Cutler Group’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
-109
Closed – – 6494
2020
Q4 		$0 Sell
109
-6,000
-98% -$36.3K ﹤0.01% 5677
2020
Q3 		$35K Buy
+6,109
New +$50.6K ﹤0.01% 2043
2016
Q4 		– Sell
-394
Closed -$12.1K – 7521
2016
Q3 		$11K Buy
+394
New +$11.6K ﹤0.01% 4146
2016
Q2 		– Sell
-237
Closed -$5.54K – 7465
2016
Q1 		$4K Buy
237
+100
+73% +$1.51K ﹤0.01% 5124
2015
Q4 		$2K Buy
+137
New +$3.04K ﹤0.01% 5700

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cutler Group's CORR Position: Q1 2021 in Review

Cutler Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 109 shares.

Cutler Group first reported a position in CORR in Q4 2015 and held it in 5 quarters. The position peaked at $35K in Q3 2020. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

  • Cutler Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 109 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021.
  • Cutler Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 5 quarters.
  • Cutler Group's CorEnergy Infrastructure Trust, Inc. position peaked at $35K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.