GWM
CORR

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

Greenwich 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
2021
Q1 		– Sell
-10,850
Closed -$74K – 211
2020
Q4 		$74K Sell
10,850
-2,670
-20% -$16.1K 0.01% 192
2020
Q3 		$79K Sell
13,520
-200
-1% -$1.66K 0.01% 189
2020
Q2 		$126K Sell
13,720
-1,205
-8% -$15.2K 0.02% 181
2020
Q1 		$274K Sell
14,925
-691
-4% -$26.2K 0.06% 136
2019
Q4 		$698K Buy
15,616
+80
+0.5% +$3.63K 0.14% 100
2019
Q3 		$734K Sell
15,536
-199
-1% -$8.74K 0.14% 102
2019
Q2 		$624K Sell
15,735
-80
-0.5% -$3.12K 0.11% 109
2019
Q1 		$581K Sell
15,815
-50
-0.3% -$1.8K 0.1% 108
2018
Q4 		$525K Hold
15,865
– – 0.1% 110
2018
Q3 		$596K Hold
15,865
– – 0.1% 111
2018
Q2 		$597K Sell
15,865
-115
-0.7% -$4.28K 0.11% 106
2018
Q1 		$600K Sell
15,980
-350
-2% -$13K 0.09% 105
2017
Q4 		$624K Hold
16,330
– – 0.1% 104
2017
Q3 		$577K Buy
16,330
+1,225
+8% +$41.7K 0.1% 106
2017
Q2 		$507K Hold
15,105
– – 0.08% 112
2017
Q1 		$510K Sell
15,105
-525
-3% -$18.3K 0.07% 108
2016
Q4 		$545K Sell
15,630
-850
-5% -$26.1K 0.07% 125
2016
Q3 		$483K Sell
16,480
-305
-2% -$8.97K 0.09% 129
2016
Q2 		$484K Buy
16,785
+160
+1% +$3.74K 0.12% 121
2016
Q1 		$334K Buy
16,625
+4,075
+32% +$61.4K 0.09% 136
2015
Q4 		$186K Buy
+12,550
New +$278K 0.05% 143

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Greenwich Wealth Management's CORR Position: Q1 2021 in Review

Greenwich Wealth Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 10,850 shares — an estimated $74K sold.

Greenwich Wealth Management first reported a position in CORR in Q4 2015 and held it in 21 quarters. The position peaked at $734K in Q3 2019. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

  • Greenwich Wealth Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
  • Greenwich Wealth Management sold 10,850 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $74K.
  • Greenwich Wealth Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 21 quarters.
  • Greenwich Wealth Management's CorEnergy Infrastructure Trust, Inc. position peaked at $734K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.