GLA
CORR

Great Lakes Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Great Lakes Advisors’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
2021
Q2 		– Sell
-28,372
Closed -$201K – 760
2021
Q1 		$201K Buy
28,372
+5,650
+25% +$45.1K ﹤0.01% 662
2020
Q4 		$156K Buy
+22,722
New +$137K ﹤0.01% 608

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Great Lakes Advisors's CORR Position: Q2 2021 in Review

Great Lakes Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 28,372 shares — an estimated $201K sold.

Great Lakes Advisors first reported a position in CORR in Q4 2020 and held it in 2 quarters. The position peaked at $201K in Q1 2021. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • Great Lakes Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 28,372 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $201K.
  • Great Lakes Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2020 and held it in 2 quarters.
  • Great Lakes Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $201K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.