Jane Street’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Jane Street’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 Q1	–	Sell	-14,082	Closed	-$29.4K	–	10277
2022 Q4	$29.4K	Buy	+14,082	New	+$30.7K	﹤0.01%	8510
2021 Q3	–	Sell	-18,287	Closed	-$121K	–	10996
2021 Q2	$121K	Buy	18,287 +6,060	+50%	+$38.8K	﹤0.01%	9176
2021 Q1	$87K	Sell	12,227 -14,073	-54%	-$112K	﹤0.01%	8687
2020 Q4	$180K	Buy	+26,300	New	+$159K	﹤0.01%	7001
2015 Q3	–	Sell	-6,759	Closed	-$214K	–	4294
2015 Q2	$214K	Buy	+6,759	New	+$229K	﹤0.01%	3210
2014 Q3	–	Sell	-13,494	Closed	-$500K	–	3190
2014 Q2	$500K	Buy	+13,494	New	+$477K	0.01%	1402
2013 Q3	–	Sell	-3,095	Closed	-$108K	–	3221
2013 Q2	$108K	Buy	+3,095	New	+$116K	﹤0.01%	2424

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

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

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

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's CORR Position: Q1 2023 in Review

Jane Street sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2023, closing a stake of 14,082 shares — an estimated $29.4K sold.

Jane Street first reported a position in CORR in Q2 2013 and held it in 7 quarters. The position peaked at $500K in Q2 2014. 30 funds tracked by Wall St. Rank hold CORR as of Q1 2023.

Jane Street reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 14,082 CorEnergy Infrastructure Trust, Inc. shares in Q1 2023, an estimated $29.4K.
Jane Street first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 7 quarters.
Jane Street's CorEnergy Infrastructure Trust, Inc. position peaked at $500K in Q2 2014.
30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.