N
CORR

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

Nuveen’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
2020
Q4 		– Sell
-84,858
Closed -$862K – 3377
2020
Q3 		$862K Buy
84,858
+27,334
+48% +$226K ﹤0.01% 2746
2020
Q2 		$527K Sell
57,524
-31,241
-35% -$393K ﹤0.01% 2876
2020
Q1 		$1.63M Buy
88,765
+35,552
+67% +$1.35M ﹤0.01% 2284
2019
Q4 		$2.38M Sell
53,213
-1,457
-3% -$66.2K ﹤0.01% 2354
2019
Q3 		$2.58M Buy
54,670
+2,665
+5% +$117K ﹤0.01% 2286
2019
Q2 		$2.06M Buy
+52,005
New +$2.03M ﹤0.01% 2428
2017
Q1 		– Sell
-8,644
Closed -$302K – 1499
2016
Q4 		$302K Buy
+8,644
New +$265K ﹤0.01% 1406

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Nuveen's CORR Position: Q4 2020 in Review

Nuveen sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 84,858 shares — an estimated $862K sold.

Nuveen first reported a position in CORR in Q4 2016 and held it in 7 quarters. The position peaked at $2.58M in Q3 2019. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

  • Nuveen reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
  • Nuveen sold 84,858 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $862K.
  • Nuveen first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 7 quarters.
  • Nuveen's CorEnergy Infrastructure Trust, Inc. position peaked at $2.58M in Q3 2019.
  • 82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.