H&H Retirement Design & Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

H&H Retirement Design & 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
2023 Q4	–	Sell	-34,186	Closed	-$25.6K	–	69
2023 Q3	$25.6K	Hold	34,186	–	–	0.02%	59
2023 Q2	$38.3K	Hold	34,186	–	–	0.03%	58
2023 Q1	$41K	Hold	34,186	–	–	0.03%	55
2022 Q4	$72.8K	Buy	34,186 +489	+1%	+$1.06K	0.06%	69
2022 Q3	$53K	Buy	33,697 +629	+2%	+$1.42K	0.05%	70
2022 Q2	$75K	Buy	33,068 +517	+2%	+$1.39K	0.05%	73
2022 Q1	$93K	Buy	32,551 +461	+1%	+$1.6K	0.06%	54
2021 Q4	$108K	Sell	32,090 -149	-0.5%	-$635	0.07%	67
2021 Q3	$147K	Buy	32,239 +313	+1%	+$1.59K	0.09%	41
2021 Q2	$186K	Buy	31,926 +4	+0%	+$26	0.11%	46
2021 Q1	$197K	Buy	+31,922	New	+$255K	0.12%	45
2020 Q3	$85K	Buy	14,583 +655	+5%	+$5.42K	0.07%	41
2020 Q2	$127K	Sell	13,928 -1,380	-9%	-$17.4K	0.11%	45
2020 Q1	$281K	Buy	+15,308	New	+$579K	0.27%	40

Other funds holding CORR

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

H&H Retirement Design & Management's CORR Position: Q4 2023 in Review

H&H Retirement Design & Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 34,186 shares — an estimated $25.6K sold.

H&H Retirement Design & Management first reported a position in CORR in Q1 2020 and held it in 14 quarters. The position peaked at $281K in Q1 2020. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

H&H Retirement Design & Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
H&H Retirement Design & Management sold 34,186 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $25.6K.
H&H Retirement Design & Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2020 and held it in 14 quarters.
H&H Retirement Design & Management's CorEnergy Infrastructure Trust, Inc. position peaked at $281K in Q1 2020.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on H&H Retirement Design & Management's 13F filing for Q4 2023, filed 9 Feb 2024.