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

Fidelity Investments’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
2023 Q4	–	Sell	-10	Closed	-$8	–	5727
2023 Q3	$8	Buy	10 +8	+400%	+$8	﹤0.01%	5205
2023 Q2	$2	Buy	+2	New	+$2	﹤0.01%	5347
2021 Q4	–	Sell	-22	Closed	–	–	5099
2021 Q3	$0	Buy	22 +21	+2,100%	+$106	﹤0.01%	5216
2021 Q2	$0	Buy	+1	New	+$6	﹤0.01%	5065
2021 Q1	–	Sell	-1	Closed	–	–	4670
2020 Q4	$0	Buy	+1	New	+$6	﹤0.01%	4377
2020 Q3	–	Sell	-1	Closed	–	–	4084
2020 Q2	$0	Buy	+1	New	+$13	﹤0.01%	4289
2020 Q1	–	Sell	-245	Closed	-$11K	–	4376
2019 Q4	$11K	Buy	+245	New	+$11.1K	﹤0.01%	3261
2019 Q1	–	Sell	-2	Closed	–	–	4328
2018 Q4	$0	Buy	+2	New	+$71	﹤0.01%	4288

Other funds holding CORR

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fidelity Investments's CORR Position: Q4 2023 in Review

Fidelity Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 10 shares — an estimated $8 sold.

Fidelity Investments first reported a position in CORR in Q4 2018 and held it in 8 quarters. The position peaked at $11K in Q4 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

Fidelity Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 10 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $8.
Fidelity Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 8 quarters.
Fidelity Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $11K in Q4 2019.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.