Goldman Sachs’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,047
| Closed | -$41K | – | 7026 |
|
|
2021
Q4 | $41K | Sell |
13,047
-8,744
| -40% | -$37.3K | ﹤0.01% | 6294 |
|
|
2021
Q3 | $97K | Sell |
21,791
-3,034
| -12% | -$15.4K | ﹤0.01% | 5917 |
|
|
2021
Q2 | $164K | Buy |
24,825
+5,601
| +29% | +$35.8K | ﹤0.01% | 5814 |
|
|
2021
Q1 | $136K | Sell |
19,224
-13,873
| -42% | -$111K | ﹤0.01% | 5762 |
|
|
2020
Q4 | $227K | Buy |
+33,097
| New | +$200K | ﹤0.01% | 5027 |
|
|
2020
Q3 | – | Sell |
-138,186
| Closed | -$1.26M | – | 5595 |
|
|
2020
Q2 | $1.26M | Buy |
138,186
+100,667
| +268% | +$1.27M | ﹤0.01% | 3793 |
|
|
2020
Q1 | $690K | Buy |
37,519
+12,446
| +50% | +$471K | ﹤0.01% | 4007 |
|
|
2019
Q4 | $1.12M | Sell |
25,073
-6,562
| -21% | -$298K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $1.49M | Buy |
+31,635
| New | +$1.39M | ﹤0.01% | 3752 |
|
|
2019
Q1 | – | Sell |
-6,125
| Closed | -$203K | – | 5526 |
|
|
2018
Q4 | $203K | Buy |
+6,125
| New | +$219K | ﹤0.01% | 4824 |
|
|
2018
Q2 | – | Sell |
-10,631
| Closed | -$399K | – | 6113 |
|
|
2018
Q1 | $399K | Sell |
10,631
-1,423
| -12% | -$53K | ﹤0.01% | 4625 |
|
|
2017
Q4 | $460K | Sell |
12,054
-452,609
| -97% | -$16.4M | ﹤0.01% | 4888 |
|
|
2017
Q3 | $16.4M | Sell |
464,663
-56,260
| -11% | -$1.91M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $17.5M | Sell |
520,923
-86,191
| -14% | -$3.03M | ﹤0.01% | 2040 |
|
|
2017
Q1 | $20.5M | Buy |
607,114
+49,994
| +9% | +$1.75M | 0.01% | 1872 |
|
|
2016
Q4 | $19.4M | Sell |
557,120
-6,203
| -1% | -$190K | 0.01% | 1979 |
|
|
2016
Q3 | $16.5M | Buy |
563,323
+9,881
| +2% | +$291K | 0.01% | 2049 |
|
|
2016
Q2 | $16M | Buy |
553,442
+33,867
| +7% | +$792K | 0.01% | 1964 |
|
|
2016
Q1 | $10.4M | Sell |
519,575
-257,881
| -33% | -$3.88M | ﹤0.01% | 2189 |
|
|
2015
Q4 | $11.5M | Sell |
777,456
-298,466
| -28% | -$6.62M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $23.8M | Buy |
1,075,922
+9,434
| +0.9% | +$264K | 0.01% | 1592 |
|
|
2015
Q2 | $33.7M | Buy |
1,066,488
+298,425
| +39% | +$10.1M | 0.01% | 1411 |
|
|
2015
Q1 | $26.6M | Sell |
768,063
-4,616
| -0.6% | -$155K | 0.01% | 1555 |
|
|
2014
Q4 | $25M | Buy |
772,679
+420,481
| +119% | +$14.6M | 0.01% | 1665 |
|
|
2014
Q3 | $13.2M | Buy |
352,198
+5,002
| +1% | +$198K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $12.9M | Sell |
347,196
-11,134
| -3% | -$393K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $12.1M | Buy |
358,330
+277,537
| +344% | +$9.25M | ﹤0.01% | 2196 |
|
|
2013
Q4 | $2.88M | Buy |
80,793
+9,291
| +13% | +$318K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $2.5M | Buy |
71,502
+36,803
| +106% | +$1.36M | ﹤0.01% | 3703 |
|
|
2013
Q2 | $1.21M | Buy |
+34,699
| New | +$1.3M | ﹤0.01% | 4217 |
|
Other funds holding CORR
Goldman Sachs's CORR Position: Q1 2022 in Review
Goldman Sachs sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2022, closing a stake of 13,047 shares — an estimated $41K sold.
Goldman Sachs first reported a position in CORR in Q2 2013 and held it in 30 quarters. The position peaked at $33.7M in Q2 2015. 40 funds tracked by Wall St. Rank hold CORR as of Q1 2022.
- Goldman Sachs reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2022 after selling out during the quarter.
- Goldman Sachs sold 13,047 CorEnergy Infrastructure Trust, Inc. shares in Q1 2022, an estimated $41K.
- Goldman Sachs first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 30 quarters.
- Goldman Sachs's CorEnergy Infrastructure Trust, Inc. position peaked at $33.7M in Q2 2015.
- 40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2022.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.