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

Man 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
2023 Q3	–	Sell	-21,886	Closed	-$21.7K	–	1887
2023 Q2	$24.5K	Buy	+21,886	New	+$24.2K	﹤0.01%	1928
2023 Q1	–	Sell	-21,886	Closed	-$37.4K	–	2030
2022 Q4	$45.7K	Hold	21,886	–	–	﹤0.01%	1961
2022 Q3	$35K	Buy	+21,886	New	+$49.3K	﹤0.01%	1917
2022 Q2	–	Sell	-15,066	Closed	-$40.6K	–	1959
2022 Q1	$46K	Buy	15,066 +835	+6%	+$2.9K	﹤0.01%	2123
2021 Q4	$45K	Buy	+14,231	New	+$60.7K	﹤0.01%	1914
2020 Q1	–	Sell	-5,300	Closed	-$237K	–	1955
2019 Q4	$237K	Sell	5,300 -1,100	-17%	-$50K	﹤0.01%	1726
2019 Q3	$302K	Sell	6,400 -1,700	-21%	-$74.7K	﹤0.01%	1659
2019 Q2	$321K	Sell	8,100 -3,300	-29%	-$129K	﹤0.01%	1737
2019 Q1	$419K	Sell	11,400 -1,800	-14%	-$64.8K	﹤0.01%	1750
2018 Q4	$437K	Sell	13,200 -1,300	-9%	-$46.5K	﹤0.01%	1659
2018 Q3	$545K	Sell	14,500 -2,500	-15%	-$94.8K	﹤0.01%	1819
2018 Q2	$639K	Sell	17,000 -400	-2%	-$14.9K	﹤0.01%	1738
2018 Q1	$653K	Buy	+17,400	New	+$648K	﹤0.01%	1646

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group's CORR Position: Q3 2023 in Review

Man Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2023, closing a stake of 21,886 shares — an estimated $21.7K sold.

Man Group first reported a position in CORR in Q1 2018 and held it in 13 quarters. The position peaked at $653K in Q1 2018. 31 funds tracked by Wall St. Rank hold CORR as of Q3 2023.

Man Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2023 after selling out during the quarter.
Man Group sold 21,886 CorEnergy Infrastructure Trust, Inc. shares in Q3 2023, an estimated $21.7K.
Man Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 13 quarters.
Man Group's CorEnergy Infrastructure Trust, Inc. position peaked at $653K in Q1 2018.
31 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.