Horst & Graben Wealth Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Horst & Graben 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 Q4	–	Sell	-12,400	Closed	-$55K	–	142
2021 Q3	$55K	Hold	12,400	–	–	0.02%	135
2021 Q2	$82K	Hold	12,400	–	–	0.02%	134
2021 Q1	$88K	Hold	12,400	–	–	0.03%	129
2020 Q4	$85K	Hold	12,400	–	–	0.03%	113
2020 Q3	$72K	Hold	12,400	–	–	0.03%	108
2020 Q2	$113K	Hold	12,400	–	–	0.05%	97
2020 Q1	$228K	Buy	+12,400	New	+$469K	0.12%	80

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Horst & Graben Wealth Management's CORR Position: Q4 2021 in Review

Horst & Graben Wealth Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 12,400 shares — an estimated $55K sold.

Horst & Graben Wealth Management first reported a position in CORR in Q1 2020 and held it in 7 quarters. The position peaked at $228K in Q1 2020. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

Horst & Graben Wealth Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
Horst & Graben Wealth Management sold 12,400 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $55K.
Horst & Graben Wealth Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2020 and held it in 7 quarters.
Horst & Graben Wealth Management's CorEnergy Infrastructure Trust, Inc. position peaked at $228K in Q1 2020.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.