Jeff Yass’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Jeff Yass’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 Q2	–	Sell	-21,644	Closed	-$27.7K	–	13531
2023 Q1	$27.7K	Sell	21,644 -6,366	-23%	-$10.9K	﹤0.01%	11947
2022 Q4	$58.5K	Buy	28,010 +1,236	+5%	+$2.69K	﹤0.01%	11311
2022 Q3	$43K	Sell	26,774 -24,240	-48%	-$54.7K	﹤0.01%	12298
2022 Q2	$129K	Buy	51,014 +5,248	+11%	+$14.1K	﹤0.01%	11215
2022 Q1	$141K	Buy	45,766 +18,799	+70%	+$65.2K	﹤0.01%	11615
2021 Q4	$84K	Sell	26,967 -1,830	-6%	-$7.8K	﹤0.01%	12259
2021 Q3	$128K	Sell	28,797 -44,116	-61%	-$224K	﹤0.01%	11908
2021 Q2	$483K	Buy	72,913 +59,433	+441%	+$380K	﹤0.01%	9688
2021 Q1	$95K	Sell	13,480 -61,274	-82%	-$489K	﹤0.01%	11885
2020 Q4	$512K	Buy	+74,754	New	+$452K	﹤0.01%	8245
2020 Q3	–	Sell	-31,612	Closed	-$262K	–	11322
2020 Q2	$289K	Buy	31,612 +9,252	+41%	+$116K	﹤0.01%	8428
2020 Q1	$411K	Buy	22,360 +6,510	+41%	+$246K	﹤0.01%	7351
2019 Q4	$709K	Buy	15,850 +9,974	+170%	+$453K	﹤0.01%	6235
2019 Q3	$277K	Buy	+5,876	New	+$258K	﹤0.01%	8470
2017 Q4	–	Sell	-33,899	Closed	-$1.23M	–	10078
2017 Q3	$1.2M	Sell	33,899 -3,270	-9%	-$111K	﹤0.01%	4944
2017 Q2	$1.25M	Hold	37,169	–	–	﹤0.01%	4810
2017 Q1	$1.26M	Sell	37,169 -10,500	-22%	-$367K	﹤0.01%	4653
2016 Q4	$1.66M	Buy	47,669 +34,068	+250%	+$1.04M	﹤0.01%	4469
2016 Q3	$399K	Buy	+13,601	New	+$400K	﹤0.01%	6471
2016 Q1	–	Sell	-11,766	Closed	-$177K	–	9841
2015 Q4	$175K	Buy	11,766 +7,054	+150%	+$156K	﹤0.01%	8531
2015 Q3	$104K	Buy	4,712 +328	+7%	+$9.18K	﹤0.01%	9118
2015 Q2	$139K	Buy	+4,384	New	+$148K	﹤0.01%	9530
2015 Q1	–	Sell	-2,197	Closed	-$73.7K	–	10065
2014 Q4	$71K	Buy	+2,197	New	+$76.1K	﹤0.01%	9288
2013 Q3	–	Sell	-4,751	Closed	-$165K	–	8864
2013 Q2	$165K	Buy	+4,751	New	+$178K	﹤0.01%	7570

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Jeff Yass's CORR Position: Q2 2023 in Review

Jeff Yass sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2023, closing a stake of 21,644 shares — an estimated $27.7K sold.

Jeff Yass first reported a position in CORR in Q2 2013 and held it in 24 quarters. The position peaked at $1.66M in Q4 2016. 30 funds tracked by Wall St. Rank hold CORR as of Q2 2023.

Jeff Yass reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 21,644 CorEnergy Infrastructure Trust, Inc. shares in Q2 2023, an estimated $27.7K.
Jeff Yass first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 24 quarters.
Jeff Yass's CorEnergy Infrastructure Trust, Inc. position peaked at $1.66M in Q4 2016.
30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.