HF
CORR

HRT Financial’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

HRT Financial’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
-31,598
Closed -$139K – 4331
2021
Q3 		$139K Sell
31,598
-8,674
-22% -$44K ﹤0.01% 2804
2021
Q2 		$266K Buy
+40,272
New +$258K ﹤0.01% 2225
2021
Q1 		– Sell
-27,820
Closed -$190K – 3289
2020
Q4 		$190K Buy
+27,820
New +$168K ﹤0.01% 1505

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's CORR Position: Q4 2021 in Review

HRT Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 31,598 shares — an estimated $139K sold.

HRT Financial first reported a position in CORR in Q4 2020 and held it in 3 quarters. The position peaked at $266K in Q2 2021. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

  • HRT Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 31,598 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $139K.
  • HRT Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2020 and held it in 3 quarters.
  • HRT Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $266K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.