LSV Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

LSV Asset Management’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	-38,279	Closed	-$31K	–	908
2023 Q3	$31K	Sell	38,279 -41,548	-52%	-$41.3K	﹤0.01%	851
2023 Q2	$89K	Sell	79,827 -292,460	-79%	-$323K	﹤0.01%	863
2023 Q1	$477K	Hold	372,287	–	–	﹤0.01%	740
2022 Q4	$778K	Sell	372,287 -1,040	-0.3%	-$2.26K	﹤0.01%	675
2022 Q3	$594K	Sell	373,327 -2,500	-0.7%	-$5.64K	﹤0.01%	701
2022 Q2	$947K	Hold	375,827	–	–	﹤0.01%	685
2022 Q1	$1.15M	Sell	375,827 -36,079	-9%	-$125K	﹤0.01%	693
2021 Q4	$1.29M	Sell	411,906 -64,982	-14%	-$277K	﹤0.01%	682
2021 Q3	$2.11M	Sell	476,888 -42,800	-8%	-$217K	﹤0.01%	641
2021 Q2	$3.44M	Buy	519,688 +16,472	+3%	+$105K	0.01%	600
2021 Q1	$3.56M	Sell	503,216 -2,152	-0.4%	-$17.2K	0.01%	613
2020 Q4	$3.46M	Sell	505,368 -58,662	-10%	-$355K	0.01%	624
2020 Q3	$3.29M	Sell	564,030 -15,700	-3%	-$130K	0.01%	594
2020 Q2	$5.3M	Sell	579,730 -22,040	-4%	-$277K	0.01%	529
2020 Q1	$11.1M	Sell	601,770 -23,323	-4%	-$883K	0.03%	394
2019 Q4	$27.9M	Buy	625,093 +17,880	+3%	+$812K	0.04%	328
2019 Q3	$28.7M	Sell	607,213 -50,517	-8%	-$2.22M	0.05%	317
2019 Q2	$26.1M	Sell	657,730 -8,200	-1%	-$319K	0.04%	328
2019 Q1	$24.5M	Sell	665,930 -9,300	-1%	-$335K	0.04%	340
2018 Q4	$22.3M	Sell	675,230 -9,780	-1%	-$350K	0.04%	343
2018 Q3	$25.7M	Buy	685,010 +28,661	+4%	+$1.09M	0.04%	344
2018 Q2	$24.7M	Buy	656,349 +22,709	+4%	+$845K	0.04%	349
2018 Q1	$23.8M	Buy	633,640 +5,100	+0.8%	+$190K	0.04%	345
2017 Q4	$24M	Buy	628,540 +44,721	+8%	+$1.62M	0.04%	344
2017 Q3	$20.6M	Buy	583,819 +47,180	+9%	+$1.6M	0.03%	369
2017 Q2	$18M	Sell	536,639 -4,940	-0.9%	-$174K	0.03%	374
2017 Q1	$18.3M	Buy	541,579 +61,508	+13%	+$2.15M	0.03%	363
2016 Q4	$16.7M	Buy	480,071 +41,987	+10%	+$1.29M	0.03%	375
2016 Q3	$12.8M	Buy	438,084 +17,093	+4%	+$503K	0.03%	395
2016 Q2	$12.1M	Buy	420,991 +86,187	+26%	+$2.02M	0.02%	387
2016 Q1	$6.73M	Buy	334,804 +5,100	+2%	+$76.8K	0.01%	466
2015 Q4	$4.89M	Sell	329,704 -3,663	-1%	-$81.2K	0.01%	507
2015 Q3	$7.37M	Buy	333,367 +140,999	+73%	+$3.95M	0.02%	437
2015 Q2	$6.08M	Buy	192,368 +25,321	+15%	+$857K	0.01%	457
2015 Q1	$5.79M	Buy	167,047 +108,312	+184%	+$3.63M	0.01%	458
2014 Q4	$1.9M	Buy	+58,735	New	+$2.03M	﹤0.01%	619

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LSV Asset Management's CORR Position: Q4 2023 in Review

LSV Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 38,279 shares — an estimated $31K sold.

LSV Asset Management first reported a position in CORR in Q4 2014 and held it in 36 quarters. The position peaked at $28.7M in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

LSV Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
LSV Asset Management sold 38,279 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $31K.
LSV Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 36 quarters.
LSV Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $28.7M in Q3 2019.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.