Marshall Wace North America’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-12,836	Closed	-$88K	–	1856
2020 Q4	$88K	Buy	+12,836	New	+$77.6K	﹤0.01%	1257
2020 Q1	–	Sell	-248	Closed	-$11K	–	1682
2019 Q4	$11K	Buy	+248	New	+$11.3K	﹤0.01%	1223
2019 Q2	–	Sell	-2,000	Closed	-$74K	–	1723
2019 Q1	$74K	Buy	+2,000	New	+$72K	﹤0.01%	1179
2018 Q2	–	Sell	-14,089	Closed	-$529K	–	1778
2018 Q1	$529K	Buy	+14,089	New	+$525K	﹤0.01%	1138

Other funds holding CORR

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace North America's CORR Position: Q1 2021 in Review

Marshall Wace North America sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 12,836 shares — an estimated $88K sold.

Marshall Wace North America first reported a position in CORR in Q1 2018 and held it in 4 quarters. The position peaked at $529K in Q1 2018. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

Marshall Wace North America reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 12,836 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $88K.
Marshall Wace North America first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2018 and held it in 4 quarters.
Marshall Wace North America's CorEnergy Infrastructure Trust, Inc. position peaked at $529K in Q1 2018.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.