E
CORR

Ergoteles’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Ergoteles’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
Q4 		– Sell
-33,242
Closed -$147K – 1691
2021
Q3 		$147K Sell
33,242
-26,358
-44% -$134K 0.01% 1054
2021
Q2 		$395K Buy
+59,600
New +$381K 0.01% 926

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's CORR Position: Q4 2021 in Review

Ergoteles sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 33,242 shares — an estimated $147K sold.

Ergoteles first reported a position in CORR in Q2 2021 and held it in 2 quarters. The position peaked at $395K in Q2 2021. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

  • Ergoteles reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 33,242 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $147K.
  • Ergoteles first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2021 and held it in 2 quarters.
  • Ergoteles's CorEnergy Infrastructure Trust, Inc. position peaked at $395K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.