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

Globeflex Capital’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
2020 Q3	–	Sell	-55	Closed	-$1K	–	534
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	494
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	518
2019 Q4	$2K	Hold	55	–	–	﹤0.01%	509
2019 Q3	$3K	Buy	+55	New	+$2.42K	﹤0.01%	457
2018 Q2	–	Sell	-8,917	Closed	-$335K	–	455
2018 Q1	$335K	Sell	8,917 -50	-0.6%	-$1.86K	0.07%	345
2017 Q4	$343K	Hold	8,967	–	–	0.1%	266
2017 Q3	$317K	Hold	8,967	–	–	0.09%	259
2017 Q2	$301K	Hold	8,967	–	–	0.07%	279
2017 Q1	$303K	Buy	8,967 +8,917	+17,834%	+$312K	0.07%	317
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	393
2016 Q3	$1K	Sell	50 -19,880	-100%	-$585K	﹤0.01%	443
2016 Q2	$575K	Buy	+19,930	New	+$466K	0.16%	220

Other funds holding CORR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Globeflex Capital's CORR Position: Q3 2020 in Review

Globeflex Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2020, closing a stake of 55 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CORR in Q2 2016 and held it in 12 quarters. The position peaked at $575K in Q2 2016. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2020.

Globeflex Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 55 CorEnergy Infrastructure Trust, Inc. shares in Q3 2020, an estimated $1K.
Globeflex Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 12 quarters.
Globeflex Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $575K in Q2 2016.
81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.