Engineers Gate Manager’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Engineers Gate Manager’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	-17,700	Closed	-$121K	–	2190
2020 Q4	$121K	Buy	+17,700	New	+$107K	0.01%	1567
2020 Q3	–	Sell	-17,888	Closed	-$164K	–	2056
2020 Q2	$164K	Buy	+17,888	New	+$225K	0.01%	1492

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Engineers Gate Manager's CORR Position: Q1 2021 in Review

Engineers Gate Manager sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 17,700 shares — an estimated $121K sold.

Engineers Gate Manager first reported a position in CORR in Q2 2020 and held it in 2 quarters. The position peaked at $164K in Q2 2020. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

Engineers Gate Manager reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
Engineers Gate Manager sold 17,700 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $121K.
Engineers Gate Manager first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2020 and held it in 2 quarters.
Engineers Gate Manager's CorEnergy Infrastructure Trust, Inc. position peaked at $164K in Q2 2020.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.