Northwestern Mutual Wealth Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Northwestern Mutual Wealth 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
2021 Q4	–	Sell	-406	Closed	-$2K	–	3403
2021 Q3	$2K	Buy	+406	New	+$2.06K	﹤0.01%	2880
2016 Q2	–	Sell	-3,021	Closed	-$61K	–	2303
2016 Q1	$61K	Buy	+3,021	New	+$45.5K	﹤0.01%	838
2015 Q1	–	Sell	-50	Closed	-$2K	–	1874
2014 Q4	$2K	Buy	+50	New	+$1.73K	﹤0.01%	1566

Other funds holding CORR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management's CORR Position: Q4 2021 in Review

Northwestern Mutual Wealth Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 406 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in CORR in Q4 2014 and held it in 3 quarters. The position peaked at $61K in Q1 2016. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

Northwestern Mutual Wealth Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 406 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 3 quarters.
Northwestern Mutual Wealth Management's CorEnergy Infrastructure Trust, Inc. position peaked at $61K in Q1 2016.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.