JF
CORR

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

Jump 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
2022
Q2 		– Sell
-13,995
Closed -$43K – 2123
2022
Q1 		$43K Buy
+13,995
New +$48.5K ﹤0.01% 1477
2021
Q3 		– Sell
-13,800
Closed -$91K – 1608
2021
Q2 		$91K Buy
+13,800
New +$88.3K 0.01% 989

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Jump Financial's CORR Position: Q2 2022 in Review

Jump Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2022, closing a stake of 13,995 shares — an estimated $43K sold.

Jump Financial first reported a position in CORR in Q2 2021 and held it in 2 quarters. The position peaked at $91K in Q2 2021. 35 funds tracked by Wall St. Rank hold CORR as of Q2 2022.

  • Jump Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2022 after selling out during the quarter.
  • Jump Financial sold 13,995 CorEnergy Infrastructure Trust, Inc. shares in Q2 2022, an estimated $43K.
  • Jump Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2021 and held it in 2 quarters.
  • Jump Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $91K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.