Macquarie Group
CORR

Macquarie Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Macquarie Group’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
2020
Q4 		– Sell
-1,324
Closed -$8K – 2386
2020
Q3 		$8K Hold
1,324
– – ﹤0.01% 2308
2020
Q2 		$12K Sell
1,324
-1,097
-45% -$13.8K ﹤0.01% 2270
2020
Q1 		$44K Hold
2,421
– – ﹤0.01% 1829
2019
Q4 		$108K Buy
+2,421
New +$110K ﹤0.01% 1766

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Macquarie Group's CORR Position: Q4 2020 in Review

Macquarie Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 1,324 shares — an estimated $8K sold.

Macquarie Group first reported a position in CORR in Q4 2019 and held it in 4 quarters. The position peaked at $108K in Q4 2019. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

  • Macquarie Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 1,324 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $8K.
  • Macquarie Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 4 quarters.
  • Macquarie Group's CorEnergy Infrastructure Trust, Inc. position peaked at $108K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.