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

Millennium 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 Q2	–	Sell	-31,414	Closed	-$40K	–	6926
2023 Q1	$40K	Sell	31,414 -8,066	-20%	-$13.8K	﹤0.01%	5691
2022 Q4	$83K	Sell	39,480 -32,989	-46%	-$71.8K	﹤0.01%	5642
2022 Q3	$115K	Sell	72,469 -6,195	-8%	-$14K	﹤0.01%	5919
2022 Q2	$198K	Sell	78,664 -23,547	-23%	-$63.5K	﹤0.01%	5650
2022 Q1	$314K	Sell	102,211 -12,238	-11%	-$42.4K	﹤0.01%	5494
2021 Q4	$358K	Sell	114,449 -665	-0.6%	-$2.83K	﹤0.01%	5356
2021 Q3	$510K	Sell	115,114 -108,035	-48%	-$548K	﹤0.01%	5331
2021 Q2	$1.48M	Buy	+223,149	New	+$1.43M	﹤0.01%	4284
2021 Q1	–	Sell	-73,691	Closed	-$505K	–	6630
2020 Q4	$505K	Buy	+73,691	New	+$445K	﹤0.01%	4186
2020 Q2	–	Sell	-15,264	Closed	-$281K	–	4730
2020 Q1	$281K	Buy	+15,264	New	+$578K	﹤0.01%	3213
2019 Q4	–	Sell	-17,817	Closed	-$841K	–	4733
2019 Q3	$841K	Buy	17,817 +11,860	+199%	+$521K	﹤0.01%	2953
2019 Q2	$236K	Sell	5,957 -636	-10%	-$24.8K	﹤0.01%	3681
2019 Q1	$242K	Buy	+6,593	New	+$237K	﹤0.01%	3653
2018 Q4	–	Sell	-6,589	Closed	-$248K	–	4296
2018 Q3	$248K	Buy	+6,589	New	+$250K	﹤0.01%	3565
2018 Q2	–	Sell	-23,714	Closed	-$890K	–	4290
2018 Q1	$890K	Buy	+23,714	New	+$884K	﹤0.01%	2752
2017 Q3	–	Sell	-23,781	Closed	-$799K	–	3964
2017 Q2	$799K	Buy	23,781 +4,982	+27%	+$175K	﹤0.01%	2569
2017 Q1	$635K	Buy	18,799 +6,222	+49%	+$217K	﹤0.01%	2669
2016 Q4	$439K	Sell	12,577 -59,841	-83%	-$1.83M	﹤0.01%	2735
2016 Q3	$2.12M	Buy	+72,418	New	+$2.13M	﹤0.01%	1906
2016 Q1	–	Sell	-111,819	Closed	-$1.66M	–	3763
2015 Q4	$1.66M	Buy	111,819 +95,459	+583%	+$2.12M	﹤0.01%	2041
2015 Q3	$362K	Sell	16,360 -54,750	-77%	-$1.53M	﹤0.01%	2819
2015 Q2	$2.25M	Buy	71,110 +49,211	+225%	+$1.66M	﹤0.01%	1839
2015 Q1	$759K	Sell	21,899 -7,200	-25%	-$242K	﹤0.01%	2480
2014 Q4	$943K	Buy	29,099 +13,134	+82%	+$455K	﹤0.01%	2526
2014 Q3	$597K	Buy	15,965 +1,817	+13%	+$72.1K	﹤0.01%	2643
2014 Q2	$524K	Buy	14,148 +11,102	+364%	+$392K	﹤0.01%	2560
2014 Q1	$103K	Buy	+3,046	New	+$101K	﹤0.01%	3294

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

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

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

HHRDM

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

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

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

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

MAM

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

Millennium Management's CORR Position: Q2 2023 in Review

Millennium Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2023, closing a stake of 31,414 shares — an estimated $40K sold.

Millennium Management first reported a position in CORR in Q1 2014 and held it in 27 quarters. The position peaked at $2.25M in Q2 2015. 30 funds tracked by Wall St. Rank hold CORR as of Q2 2023.

Millennium Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 31,414 CorEnergy Infrastructure Trust, Inc. shares in Q2 2023, an estimated $40K.
Millennium Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 27 quarters.
Millennium Management's CorEnergy Infrastructure Trust, Inc. position peaked at $2.25M in Q2 2015.
30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.