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

Guggenheim Capital’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	-12,366	Closed	-$87K	–	2242
2021 Q1	$87K	Sell	12,366 -2,104	-15%	-$16.8K	﹤0.01%	2126
2020 Q4	$99K	Sell	14,470 -7,115	-33%	-$43K	﹤0.01%	2023
2020 Q3	$126K	Sell	21,585 -3,508	-14%	-$29K	﹤0.01%	1850
2020 Q2	$230K	Sell	25,093 -454	-2%	-$5.71K	﹤0.01%	1695
2020 Q1	$470K	Sell	25,547 -4,948	-16%	-$187K	﹤0.01%	1386
2019 Q4	$1.36M	Buy	30,495 +2,672	+10%	+$121K	0.01%	1205
2019 Q3	$1.31M	Buy	27,823 +3,845	+16%	+$169K	0.01%	1197
2019 Q2	$951K	Sell	23,978 -692	-3%	-$27K	0.01%	1378
2019 Q1	$907K	Sell	24,670 -2,683	-10%	-$96.6K	0.01%	1428
2018 Q4	$905K	Buy	27,353 +8,686	+47%	+$310K	0.01%	1424
2018 Q3	$701K	Sell	18,667 -5,268	-22%	-$200K	﹤0.01%	1801
2018 Q2	$901K	Sell	23,935 -3,672	-13%	-$137K	0.01%	1663
2018 Q1	$1.04M	Sell	27,607 -1,834	-6%	-$68.3K	﹤0.01%	2056
2017 Q4	$1.13M	Sell	29,441 -2,229	-7%	-$80.9K	﹤0.01%	2010
2017 Q3	$1.12M	Sell	31,670 -8,738	-22%	-$297K	﹤0.01%	2035
2017 Q2	$1.36M	Buy	40,408 +5,162	+15%	+$182K	﹤0.01%	1886
2017 Q1	$1.19M	Buy	35,246 +721	+2%	+$25.2K	﹤0.01%	2008
2016 Q4	$1.21M	Buy	34,525 +9,746	+39%	+$299K	﹤0.01%	2045
2016 Q3	$727K	Buy	24,779 +3,904	+19%	+$115K	﹤0.01%	2249
2016 Q2	$602K	Sell	20,875 -1,344	-6%	-$31.4K	﹤0.01%	2299
2016 Q1	$446K	Sell	22,219 -25,501	-53%	-$384K	﹤0.01%	2416
2015 Q4	$707K	Buy	47,720 +11,251	+31%	+$250K	﹤0.01%	2277
2015 Q3	$806K	Buy	36,469 +259	+0.7%	+$7.25K	﹤0.01%	2215
2015 Q2	$1.14M	Buy	36,210 +12,845	+55%	+$435K	﹤0.01%	2157
2015 Q1	$810K	Buy	23,365 +14,119	+153%	+$474K	﹤0.01%	2334
2014 Q4	$299K	Buy	+9,246	New	+$320K	﹤0.01%	2680
2014 Q3	–	Sell	-2,446	Closed	-$91K	–	3152
2014 Q2	$91K	Buy	2,446 +341	+16%	+$12K	﹤0.01%	3020
2014 Q1	$71K	Buy	+2,105	New	+$70.1K	﹤0.01%	3082

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guggenheim Capital's CORR Position: Q2 2021 in Review

Guggenheim Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 12,366 shares — an estimated $87K sold.

Guggenheim Capital first reported a position in CORR in Q1 2014 and held it in 28 quarters. The position peaked at $1.36M in Q4 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

Guggenheim Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 12,366 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $87K.
Guggenheim Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 28 quarters.
Guggenheim Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $1.36M in Q4 2019.
64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.