D.E. Shaw & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

D.E. Shaw & 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 Q3	–	Sell	-29,936	Closed	-$198K	–	5343
2021 Q2	$198K	Buy	+29,936	New	+$191K	﹤0.01%	4454
2021 Q1	–	Sell	-50,496	Closed	-$346K	–	4579
2020 Q4	$346K	Sell	50,496 -31,661	-39%	-$191K	﹤0.01%	3548
2020 Q3	$480K	Sell	82,157 -7,905	-9%	-$65.4K	﹤0.01%	3248
2020 Q2	$824K	Buy	90,062 +70,694	+365%	+$890K	﹤0.01%	3057
2020 Q1	$356K	Buy	19,368 +8,504	+78%	+$322K	﹤0.01%	3385
2019 Q4	$486K	Buy	10,864 +5,851	+117%	+$266K	﹤0.01%	3412
2019 Q3	$237K	Buy	+5,013	New	+$220K	﹤0.01%	3565
2018 Q2	–	Sell	-6,630	Closed	-$249K	–	3943
2018 Q1	$249K	Buy	+6,630	New	+$247K	﹤0.01%	3233
2016 Q2	–	Sell	-20,171	Closed	-$406K	–	3590
2016 Q1	$406K	Buy	+20,171	New	+$304K	﹤0.01%	2889
2015 Q4	–	Sell	-6,212	Closed	-$137K	–	4014
2015 Q3	$137K	Sell	6,212 -8,039	-56%	-$225K	﹤0.01%	3574
2015 Q2	$450K	Sell	14,251 -6,635	-32%	-$224K	﹤0.01%	3218
2015 Q1	$724K	Sell	20,886 -9,771	-32%	-$328K	﹤0.01%	2803
2014 Q4	$994K	Sell	30,657 -1,678	-5%	-$58.1K	﹤0.01%	2839
2014 Q3	$1.21M	Sell	32,335 -16,756	-34%	-$665K	﹤0.01%	2651
2014 Q2	$1.82M	Buy	49,091 +5,861	+14%	+$207K	﹤0.01%	2387
2014 Q1	$1.46M	Buy	43,230 +27,960	+183%	+$931K	﹤0.01%	2690
2013 Q4	$544K	Buy	15,270 +215	+1%	+$7.37K	﹤0.01%	3674
2013 Q3	$527K	Sell	15,055 -1,566	-9%	-$57.8K	﹤0.01%	3547
2013 Q2	$579K	Buy	+16,621	New	+$622K	﹤0.01%	3135

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

D.E. Shaw & Co's CORR Position: Q3 2021 in Review

D.E. Shaw & Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 29,936 shares — an estimated $198K sold.

D.E. Shaw & Co first reported a position in CORR in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q2 2014. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

D.E. Shaw & Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 29,936 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $198K.
D.E. Shaw & Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 19 quarters.
D.E. Shaw & Co's CorEnergy Infrastructure Trust, Inc. position peaked at $1.82M in Q2 2014.
51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.