MML Investors Services’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

MML Investors Services’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	-14,590	Closed	-$12K	–	2533
2023 Q3	$12K	Sell	14,590 -23	-0.2%	-$23	﹤0.01%	2291
2023 Q2	$16K	Buy	+14,613	New	+$16.1K	﹤0.01%	2287

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

MML Investors Services's CORR Position: Q4 2023 in Review

MML Investors Services sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 14,590 shares — an estimated $12K sold.

MML Investors Services first reported a position in CORR in Q2 2023 and held it in 2 quarters. The position peaked at $16K in Q2 2023. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

MML Investors Services reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
MML Investors Services sold 14,590 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $12K.
MML Investors Services first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2023 and held it in 2 quarters.
MML Investors Services's CorEnergy Infrastructure Trust, Inc. position peaked at $16K in Q2 2023.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.