Geneos Wealth Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Geneos Wealth 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
2022 Q2	–	Sell	-550	Closed	-$1K	–	2841
2022 Q1	$1K	Hold	550	–	–	﹤0.01%	2726
2021 Q4	$1K	Hold	550	–	–	﹤0.01%	2744
2021 Q3	$2K	Hold	550	–	–	﹤0.01%	2687
2021 Q2	$3K	Hold	550	–	–	﹤0.01%	2618
2021 Q1	$3K	Hold	550	–	–	﹤0.01%	2844
2020 Q4	$3K	Hold	550	–	–	﹤0.01%	2659
2020 Q3	$3K	Hold	550	–	–	﹤0.01%	2359
2020 Q2	$4K	Hold	550	–	–	﹤0.01%	2246
2020 Q1	$11K	Hold	550	–	–	﹤0.01%	1799
2019 Q4	$24K	Hold	550	–	–	﹤0.01%	1614
2019 Q3	$26K	Hold	550	–	–	﹤0.01%	1496
2019 Q2	$21K	Hold	550	–	–	﹤0.01%	1615
2019 Q1	$20K	Hold	550	–	–	﹤0.01%	1586
2018 Q4	$18K	Hold	550	–	–	﹤0.01%	1559
2018 Q3	$20K	Hold	550	–	–	﹤0.01%	1580
2018 Q2	$20K	Hold	550	–	–	﹤0.01%	1457
2018 Q1	$20K	Hold	550	–	–	﹤0.01%	1401
2017 Q4	$21K	Hold	550	–	–	﹤0.01%	1368
2017 Q3	$19K	Hold	550	–	–	﹤0.01%	1347
2017 Q2	$18K	Hold	550	–	–	﹤0.01%	1325
2017 Q1	$18K	Hold	550	–	–	﹤0.01%	1285
2016 Q4	$19K	Hold	550	–	–	﹤0.01%	1214
2016 Q3	$16K	Hold	550	–	–	﹤0.01%	1223
2016 Q2	$15K	Sell	550 -1,120	-67%	-$26.2K	﹤0.01%	1211
2016 Q1	$33K	Buy	+1,670	New	+$25.2K	0.01%	936

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Geneos Wealth Management's CORR Position: Q2 2022 in Review

Geneos Wealth Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2022, closing a stake of 550 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in CORR in Q1 2016 and held it in 25 quarters. The position peaked at $33K in Q1 2016. 35 funds tracked by Wall St. Rank hold CORR as of Q2 2022.

Geneos Wealth Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 550 CorEnergy Infrastructure Trust, Inc. shares in Q2 2022, an estimated $1K.
Geneos Wealth Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's CorEnergy Infrastructure Trust, Inc. position peaked at $33K in Q1 2016.
35 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.