LPL Financial
CORR

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

LPL 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
Q4 		– Sell
-13,687
Closed -$22K – 4602
2022
Q3 		$22K Buy
13,687
+54
+0.4% +$122 ﹤0.01% 4320
2022
Q2 		$34K Sell
13,633
-280
-2% -$755 ﹤0.01% 4283
2022
Q1 		$43K Buy
+13,913
New +$48.2K ﹤0.01% 4065
2020
Q1 		– Sell
-5,051
Closed -$226K – 3457
2019
Q4 		$226K Buy
5,051
+239
+5% +$10.9K ﹤0.01% 3008
2019
Q3 		$227K Sell
4,812
-15,315
-76% -$673K ﹤0.01% 2898
2019
Q2 		$798K Buy
20,127
+603
+3% +$23.5K ﹤0.01% 1899
2019
Q1 		$717K Buy
19,524
+3,076
+19% +$111K ﹤0.01% 1907
2018
Q4 		$544K Sell
16,448
-228
-1% -$8.15K ﹤0.01% 1981
2018
Q3 		$627K Buy
16,676
+1,584
+10% +$60.1K ﹤0.01% 2057
2018
Q2 		$567K Sell
15,092
-2,330
-13% -$86.7K ﹤0.01% 2092
2018
Q1 		$654K Sell
17,422
-136
-0.8% -$5.07K ﹤0.01% 1917
2017
Q4 		$671K Buy
17,558
+6,959
+66% +$252K ﹤0.01% 1804
2017
Q3 		$375K Buy
+10,599
New +$361K ﹤0.01% 2170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LPL Financial's CORR Position: Q4 2022 in Review

LPL Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2022, closing a stake of 13,687 shares — an estimated $22K sold.

LPL Financial first reported a position in CORR in Q3 2017 and held it in 13 quarters. The position peaked at $798K in Q2 2019. 33 funds tracked by Wall St. Rank hold CORR as of Q4 2022.

  • LPL Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 13,687 CorEnergy Infrastructure Trust, Inc. shares in Q4 2022, an estimated $22K.
  • LPL Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and held it in 13 quarters.
  • LPL Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $798K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.