Group One Trading’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Group One Trading’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
2023 Q1	–	Sell	-5,950	Closed	-$12.4K	–	8174
2022 Q4	$12.4K	Sell	5,950 -728	-11%	-$1.58K	﹤0.01%	5913
2022 Q3	$11K	Hold	6,678	–	–	﹤0.01%	6466
2022 Q2	$17K	Buy	+6,678	New	+$18K	﹤0.01%	6429
2021 Q1	–	Sell	-6,938	Closed	-$55.4K	–	8163
2020 Q4	$48K	Buy	6,938 +3,545	+104%	+$21.4K	﹤0.01%	5040
2020 Q3	$20K	Buy	+3,393	New	+$28.1K	﹤0.01%	5138
2020 Q2	–	Sell	-3,600	Closed	-$45.3K	–	6315
2020 Q1	$66K	Hold	3,600	–	–	﹤0.01%	3564
2019 Q4	$161K	Buy	+3,600	New	+$164K	﹤0.01%	3322
2015 Q4	–	Sell	-2,540	Closed	-$56K	–	5193
2015 Q3	$56K	Buy	2,540 +440	+21%	+$12.3K	﹤0.01%	3455
2015 Q2	$66K	Buy	+2,100	New	+$71K	﹤0.01%	3372

Other funds holding CORR

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Group One Trading's CORR Position: Q1 2023 in Review

Group One Trading sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2023, closing a stake of 5,950 shares — an estimated $12.4K sold.

Group One Trading first reported a position in CORR in Q2 2015 and held it in 9 quarters. The position peaked at $161K in Q4 2019. 30 funds tracked by Wall St. Rank hold CORR as of Q1 2023.

Group One Trading reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2023 after selling out during the quarter.
Group One Trading sold 5,950 CorEnergy Infrastructure Trust, Inc. shares in Q1 2023, an estimated $12.4K.
Group One Trading first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 9 quarters.
Group One Trading's CorEnergy Infrastructure Trust, Inc. position peaked at $161K in Q4 2019.
30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.