Dynamic Technology Lab’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Dynamic Technology Lab’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	-11,000	Closed	-$78K	–	1645
2021 Q1	$78K	Buy	+11,000	New	+$87.9K	0.01%	1074
2016 Q4	–	Sell	-13,345	Closed	-$391K	–	1225
2016 Q3	$391K	Buy	+13,345	New	+$393K	0.1%	353
2015 Q3	–	Sell	-10,823	Closed	-$342K	–	1098
2015 Q2	$342K	Buy	+10,823	New	+$366K	0.12%	356
2015 Q1	–	Sell	-4,520	Closed	-$146K	–	919
2014 Q4	$146K	Buy	+4,520	New	+$157K	0.07%	532
2014 Q2	–	Sell	-3,251	Closed	-$110K	–	866
2014 Q1	$110K	Buy	+3,251	New	+$108K	0.06%	516

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

Millennium Management New York $240B AUM 35.51% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dynamic Technology Lab's CORR Position: Q2 2021 in Review

Dynamic Technology Lab sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 11,000 shares — an estimated $78K sold.

Dynamic Technology Lab first reported a position in CORR in Q1 2014 and held it in 5 quarters. The position peaked at $391K in Q3 2016. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

Dynamic Technology Lab reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 11,000 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $78K.
Dynamic Technology Lab first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 5 quarters.
Dynamic Technology Lab's CorEnergy Infrastructure Trust, Inc. position peaked at $391K in Q3 2016.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.