DADC
CORR

D.A. Davidson & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-10,518
Closed -$74K – 1219
2021
Q1 		$74K Buy
+10,518
New +$84K ﹤0.01% 1134
2020
Q4 		– Sell
-12,637
Closed -$74K – 1045
2020
Q3 		$74K Sell
12,637
-5,697
-31% -$47.2K ﹤0.01% 934
2020
Q2 		$168K Sell
18,334
-105,150
-85% -$1.32M ﹤0.01% 880
2020
Q1 		$2.27M Buy
123,484
+6,803
+6% +$257K 0.04% 291
2019
Q4 		$5.21M Sell
116,681
-974
-0.8% -$44.3K 0.08% 186
2019
Q3 		$5.56M Buy
117,655
+3,521
+3% +$155K 0.1% 166
2019
Q2 		$4.53M Sell
114,134
-2,173
-2% -$84.7K 0.08% 181
2019
Q1 		$4.27M Sell
116,307
-4,822
-4% -$174K 0.07% 209
2018
Q4 		$4.01M Buy
121,129
+1,015
+0.8% +$36.3K 0.08% 205
2018
Q3 		$4.51M Buy
120,114
+22,961
+24% +$871K 0.08% 206
2018
Q2 		$3.65M Buy
97,153
+3,076
+3% +$114K 0.07% 231
2018
Q1 		$3.53M Buy
94,077
+8,786
+10% +$327K 0.07% 222
2017
Q4 		$3.26M Buy
85,291
+6,521
+8% +$237K 0.07% 231
2017
Q3 		$2.78M Buy
78,770
+9,106
+13% +$310K 0.05% 290
2017
Q2 		$2.34M Buy
69,664
+60,014
+622% +$2.11M 0.05% 283
2017
Q1 		$325K Buy
9,650
+6,280
+186% +$219K 0.01% 753
2016
Q4 		$117K Buy
3,370
+685
+26% +$21K ﹤0.01% 1238
2016
Q3 		$78K Buy
+2,685
New +$79K ﹤0.01% 1330
2014
Q4 		– Sell
-200
Closed -$7K – 2202
2014
Q3 		$7K Hold
200
– – ﹤0.01% 1890
2014
Q2 		$7K Hold
200
– – ﹤0.01% 1873
2014
Q1 		$6K Hold
200
– – ﹤0.01% 1907
2013
Q4 		$7K Buy
+200
New +$6.85K ﹤0.01% 1802

Other funds holding CORR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.A. Davidson & Co's CORR Position: Q2 2021 in Review

D.A. Davidson & Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 10,518 shares — an estimated $74K sold.

D.A. Davidson & Co first reported a position in CORR in Q4 2013 and held it in 22 quarters. The position peaked at $5.56M in Q3 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • D.A. Davidson & Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,518 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $74K.
  • D.A. Davidson & Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's CorEnergy Infrastructure Trust, Inc. position peaked at $5.56M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on D.A. Davidson & Co's 13F filing for Q2 2021, filed 10 Aug 2021.