John Overdeck’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

John Overdeck’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	-17,301	Closed	-$77K	–	5054
2021 Q3	$77K	Sell	17,301 -71,734	-81%	-$364K	﹤0.01%	4111
2021 Q2	$589K	Buy	89,035 +32,403	+57%	+$207K	﹤0.01%	2956
2021 Q1	$400K	Buy	+56,632	New	+$452K	﹤0.01%	3121
2020 Q4	–	Sell	-114,668	Closed	-$670K	–	3878
2020 Q3	$670K	Sell	114,668 -34,538	-23%	-$286K	﹤0.01%	2035
2020 Q2	$1.36M	Buy	149,206 +121,686	+442%	+$1.53M	0.01%	1318
2020 Q1	$506K	Sell	27,520 -32,884	-54%	-$1.24M	﹤0.01%	1918
2019 Q4	$2.7M	Buy	60,404 +9,046	+18%	+$411K	0.01%	1349
2019 Q3	$2.42M	Buy	51,358 +18,195	+55%	+$799K	0.01%	1278
2019 Q2	$1.31M	Buy	+33,163	New	+$1.29M	﹤0.01%	1735
2018 Q3	–	Sell	-8,723	Closed	-$328K	–	3703
2018 Q2	$328K	Sell	8,723 -32,427	-79%	-$1.21M	﹤0.01%	2895
2018 Q1	$1.54M	Buy	41,150 +10,516	+34%	+$392K	0.01%	1710
2017 Q4	$1.17M	Buy	+30,634	New	+$1.11M	﹤0.01%	1860
2017 Q1	–	Sell	-33,562	Closed	-$1.17M	–	3429
2016 Q4	$1.17M	Buy	+33,562	New	+$1.03M	﹤0.01%	1903
2016 Q1	–	Sell	-98,725	Closed	-$1.47M	–	3200
2015 Q4	$1.47M	Buy	98,725 +77,337	+362%	+$1.72M	0.01%	1259
2015 Q3	$473K	Sell	21,388 -24,627	-54%	-$689K	﹤0.01%	1574
2015 Q2	$1.45M	Buy	+46,015	New	+$1.56M	0.01%	1408
2015 Q1	–	Sell	-60,104	Closed	-$1.95M	–	2923
2014 Q4	$1.95M	Buy	+60,104	New	+$2.08M	0.01%	1032
2014 Q1	–	Sell	-6,929	Closed	-$247K	–	2326
2013 Q4	$247K	Buy	6,929 +4,278	+161%	+$147K	﹤0.01%	1948
2013 Q3	$92K	Buy	+2,651	New	+$97.8K	﹤0.01%	1754

Other funds holding CORR

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

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

John Overdeck's CORR Position: Q4 2021 in Review

John Overdeck sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 17,301 shares — an estimated $77K sold.

John Overdeck first reported a position in CORR in Q3 2013 and held it in 19 quarters. The position peaked at $2.7M in Q4 2019. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

John Overdeck reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
John Overdeck sold 17,301 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $77K.
John Overdeck first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2013 and held it in 19 quarters.
John Overdeck's CorEnergy Infrastructure Trust, Inc. position peaked at $2.7M in Q4 2019.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.