ECM
CORR

EMC Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

EMC Capital Management’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
2024
Q4 		– Sell
-521
Closed -$686K – 291
2024
Q3 		$686K Sell
521
-14,408
-97% -$19M 0.45% 21
2024
Q2 		$0 Hold
14,929
– – ﹤0.01% 281
2024
Q1 		$0 Sell
14,929
-2,000
-12% – ﹤0.01% 332
2023
Q4 		$6K Hold
16,929
– – ﹤0.01% 274
2023
Q3 		$14K Hold
16,929
– – 0.01% 276
2023
Q2 		$19 Hold
16,929
– – 0.01% 267
2023
Q1 		$22K Hold
16,929
– – 0.02% 277
2022
Q4 		$35K Hold
16,929
– – 0.03% 266
2022
Q3 		$27K Hold
16,929
– – 0.03% 261
2022
Q2 		$43K Sell
16,929
-2,830
-14% -$7.63K 0.04% 273
2022
Q1 		$49K Buy
+19,759
New +$68.5K 0.04% 286

EMC Capital Management's CORR Position: Q4 2024 in Review

EMC Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2024, closing a stake of 521 shares — an estimated $686K sold.

EMC Capital Management first reported a position in CORR in Q1 2022 and held it in 11 quarters. The position peaked at $686K in Q3 2024. 0 funds tracked by Wall St. Rank hold CORR as of Q4 2024.

  • EMC Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2024 after selling out during the quarter.
  • EMC Capital Management sold 521 CorEnergy Infrastructure Trust, Inc. shares in Q4 2024, an estimated $686K.
  • EMC Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2022 and held it in 11 quarters.
  • EMC Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $686K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2024.

Based on EMC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.