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

GSA Capital Partners’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
2022 Q1	–	Sell	-65,723	Closed	-$206K	–	1937
2021 Q4	$206K	Sell	65,723 -13,564	-17%	-$57.8K	0.03%	1206
2021 Q3	$351K	Buy	79,287 +68,538	+638%	+$348K	0.04%	911
2021 Q2	$71K	Buy	+10,749	New	+$68.8K	0.01%	1268
2019 Q1	–	Sell	-7,385	Closed	-$244K	–	1761
2018 Q4	$244K	Buy	+7,385	New	+$264K	0.03%	976
2017 Q4	–	Sell	-18,290	Closed	-$647K	–	1879
2017 Q3	$647K	Sell	18,290 -20,900	-53%	-$711K	0.04%	801
2017 Q2	$1.32M	Sell	39,190 -1,900	-5%	-$66.8K	0.09%	361
2017 Q1	$1.39M	Buy	41,090 +6,431	+19%	+$225K	0.07%	451
2016 Q4	$1.21M	Buy	34,659 +1,587	+5%	+$48.6K	0.07%	455
2016 Q3	$970K	Buy	+33,072	New	+$973K	0.05%	628
2016 Q2	–	Sell	-15,510	Closed	-$312K	–	1961
2016 Q1	$312K	Sell	15,510 -12,356	-44%	-$186K	0.02%	1283
2015 Q4	$414K	Sell	27,866 -15,247	-35%	-$338K	0.02%	1275
2015 Q3	$953K	Buy	43,113 +38,191	+776%	+$1.07M	0.05%	674
2015 Q2	$156K	Sell	4,922 -22,356	-82%	-$756K	0.01%	1838
2015 Q1	$945K	Buy	27,278 +22,600	+483%	+$758K	0.04%	903
2014 Q4	$152K	Buy	+4,678	New	+$162K	0.01%	1536

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GSA Capital Partners's CORR Position: Q1 2022 in Review

GSA Capital Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2022, closing a stake of 65,723 shares — an estimated $206K sold.

GSA Capital Partners first reported a position in CORR in Q4 2014 and held it in 15 quarters. The position peaked at $1.39M in Q1 2017. 40 funds tracked by Wall St. Rank hold CORR as of Q1 2022.

GSA Capital Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2022 after selling out during the quarter.
GSA Capital Partners sold 65,723 CorEnergy Infrastructure Trust, Inc. shares in Q1 2022, an estimated $206K.
GSA Capital Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 15 quarters.
GSA Capital Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $1.39M in Q1 2017.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2022.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.