JP Morgan Chase
CORR

JP Morgan Chase’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

JP Morgan Chase’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
Q4 		– Sell
-62
Closed -$50 – 8031
2023
Q3 		$50 Buy
62
+18
+41% +$18 ﹤0.01% 7001
2023
Q2 		$49 Hold
44
– – ﹤0.01% 6746
2023
Q1 		$0 Hold
44
– – ﹤0.01% 7394
2022
Q4 		$0 Hold
44
– – ﹤0.01% 7178
2022
Q3 		$0 Sell
44
-2,419
-98% -$5.45K ﹤0.01% 7000
2022
Q2 		$6K Buy
2,463
+34
+1% +$92 ﹤0.01% 6141
2022
Q1 		$7K Sell
2,429
-983
-29% -$3.41K ﹤0.01% 6277
2021
Q4 		$11K Buy
3,412
+294
+9% +$1.25K ﹤0.01% 6327
2021
Q3 		$14K Sell
3,118
-61,132
-95% -$310K ﹤0.01% 6115
2021
Q2 		$425K Buy
64,250
+16,352
+34% +$105K ﹤0.01% 4796
2021
Q1 		$338K Sell
47,898
-398
-0.8% -$3.18K ﹤0.01% 4902
2020
Q4 		$331K Sell
48,296
-35,512
-42% -$215K ﹤0.01% 4598
2020
Q3 		$507K Sell
83,808
-77,684
-48% -$643K ﹤0.01% 3980
2020
Q2 		$1.48M Sell
161,492
-97,349
-38% -$1.23M ﹤0.01% 3299
2020
Q1 		$4.76M Buy
258,841
+112,058
+76% +$4.24M ﹤0.01% 2305
2019
Q4 		$6.56M Buy
146,783
+58,557
+66% +$2.66M ﹤0.01% 2469
2019
Q3 		$4.17M Sell
88,226
-48,185
-35% -$2.12M ﹤0.01% 2854
2019
Q2 		$5.41M Buy
136,411
+2,792
+2% +$109K ﹤0.01% 2572
2019
Q1 		$4.91M Sell
133,619
-55,801
-29% -$2.01M ﹤0.01% 2602
2018
Q4 		$6.27M Sell
189,420
-392
-0.2% -$14K ﹤0.01% 2392
2018
Q3 		$7.13M Sell
189,812
-349
-0.2% -$13.2K ﹤0.01% 2474
2018
Q2 		$7.15M Sell
190,161
-20,900
-10% -$778K ﹤0.01% 2412
2018
Q1 		$7.92M Sell
211,061
-13,431
-6% -$501K ﹤0.01% 2193
2017
Q4 		$8.58M Buy
224,492
+185,842
+481% +$6.74M ﹤0.01% 2245
2017
Q3 		$1.34M Sell
38,650
-900
-2% -$30.6K ﹤0.01% 3368
2017
Q2 		$1.33M Buy
39,550
+17,062
+76% +$600K ﹤0.01% 3278
2017
Q1 		$760K Sell
22,488
-104,780
-82% -$3.66M ﹤0.01% 3529
2016
Q4 		$4.44M Sell
127,268
-15,174
-11% -$465K ﹤0.01% 2549
2016
Q3 		$4.18M Sell
142,442
-35,680
-20% -$1.05M ﹤0.01% 2377
2016
Q2 		$5.14M Buy
+178,122
New +$4.16M ﹤0.01% 2277

Other funds holding CORR

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

JP Morgan Chase's CORR Position: Q4 2023 in Review

JP Morgan Chase sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 62 shares — an estimated $50 sold.

JP Morgan Chase first reported a position in CORR in Q2 2016 and held it in 30 quarters. The position peaked at $8.58M in Q4 2017. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

  • JP Morgan Chase reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 62 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $50.
  • JP Morgan Chase first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 30 quarters.
  • JP Morgan Chase's CorEnergy Infrastructure Trust, Inc. position peaked at $8.58M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.