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

Gables 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
2023 Q4	–	Sell	-800	Closed	-$640	–	390
2023 Q3	$640	Hold	800	–	–	﹤0.01%	353
2023 Q2	$896	Hold	800	–	–	﹤0.01%	364
2023 Q1	$1.02K	Hold	800	–	–	﹤0.01%	359
2022 Q4	$1.67K	Hold	800	–	–	﹤0.01%	338
2022 Q3	$1K	Hold	800	–	–	﹤0.01%	334
2022 Q2	$2K	Hold	800	–	–	﹤0.01%	338
2022 Q1	$2K	Hold	800	–	–	﹤0.01%	335
2021 Q4	$3K	Hold	800	–	–	﹤0.01%	330
2021 Q3	$4K	Hold	800	–	–	﹤0.01%	330
2021 Q2	$5K	Sell	800 -200	-20%	-$1.28K	﹤0.01%	327
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	338
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	320
2020 Q3	$6K	Hold	1,000	–	–	﹤0.01%	328
2020 Q2	$9K	Sell	1,000 -10,570	-91%	-$133K	0.01%	303
2020 Q1	$217K	Sell	11,570 -780	-6%	-$29.5K	0.18%	98
2019 Q4	$550K	Buy	12,350 +1,000	+9%	+$45.4K	0.37%	76
2019 Q3	$536K	Buy	11,350 +3,700	+48%	+$163K	0.38%	71
2019 Q2	$305K	Sell	7,650 -200	-3%	-$7.79K	0.25%	84
2019 Q1	$288K	Sell	7,850 -300	-4%	-$10.8K	0.23%	85
2018 Q4	$270K	Sell	8,150 -500	-6%	-$17.9K	0.24%	88
2018 Q3	$325K	Buy	+8,650	New	+$328K	0.25%	83

Other funds holding CORR

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Gables Capital Management's CORR Position: Q4 2023 in Review

Gables Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 800 shares — an estimated $640 sold.

Gables Capital Management first reported a position in CORR in Q3 2018 and held it in 21 quarters. The position peaked at $550K in Q4 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

Gables Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
Gables Capital Management sold 800 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $640.
Gables Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2018 and held it in 21 quarters.
Gables Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $550K in Q4 2019.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.