Moneta Group Investment Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Moneta Group Investment Advisors’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	-20,000	Closed	-$16K	–	585
2023 Q3	$16K	Hold	20,000	–	–	﹤0.01%	524
2023 Q2	$22.4K	Hold	20,000	–	–	﹤0.01%	540
2023 Q1	$25.6K	Buy	20,000 +467	+2%	+$799	﹤0.01%	530
2022 Q4	$41.8K	Sell	19,533 -593	-3%	-$1.29K	﹤0.01%	448
2022 Q3	$32K	Buy	20,126 +1,078	+6%	+$2.43K	﹤0.01%	423
2022 Q2	$48K	Sell	19,048 -822	-4%	-$2.22K	﹤0.01%	460
2022 Q1	$61K	Sell	19,870 -258	-1%	-$895	﹤0.01%	439
2021 Q4	$63K	Sell	20,128 -6,283	-24%	-$26.8K	﹤0.01%	467
2021 Q3	$117K	Sell	26,411 -24	-0.1%	-$122	0.01%	444
2021 Q2	$175K	Sell	26,435 -15	-0.1%	-$96	0.01%	440
2021 Q1	$187K	Sell	26,450 -119	-0.4%	-$950	0.01%	408
2020 Q4	$182K	Buy	26,569 +6,535	+33%	+$39.5K	0.01%	305
2020 Q3	$117K	Buy	+20,034	New	+$166K	0.01%	269

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

Moneta Group Investment Advisors's CORR Position: Q4 2023 in Review

Moneta Group Investment Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 20,000 shares — an estimated $16K sold.

Moneta Group Investment Advisors first reported a position in CORR in Q3 2020 and held it in 13 quarters. The position peaked at $187K in Q1 2021. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

Moneta Group Investment Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
Moneta Group Investment Advisors sold 20,000 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $16K.
Moneta Group Investment Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2020 and held it in 13 quarters.
Moneta Group Investment Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $187K in Q1 2021.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.