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

Osaic Holdings’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
2022 Q1	–	Sell	-60	Closed	–	–	7647
2021 Q4	$0	Sell	60 -290	-83%	-$1.24K	﹤0.01%	7673
2021 Q3	$1K	Hold	350	–	–	﹤0.01%	7115
2021 Q2	$2K	Sell	350 -785	-69%	-$5.02K	﹤0.01%	6770
2021 Q1	$8K	Buy	1,135 +5	+0.4%	+$40	﹤0.01%	5997
2020 Q4	$7K	Sell	1,130 -95	-8%	-$574	﹤0.01%	5680
2020 Q3	$7K	Sell	1,225 -8,676	-88%	-$71.8K	﹤0.01%	5464
2020 Q2	$91K	Sell	9,901 -17,257	-64%	-$217K	﹤0.01%	3750
2020 Q1	$498K	Buy	+27,158	New	+$1.03M	﹤0.01%	2109

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings's CORR Position: Q1 2022 in Review

Osaic Holdings sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2022, closing a stake of 60 shares.

Osaic Holdings first reported a position in CORR in Q1 2020 and held it in 8 quarters. The position peaked at $498K in Q1 2020. 40 funds tracked by Wall St. Rank hold CORR as of Q1 2022.

Osaic Holdings reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 60 CorEnergy Infrastructure Trust, Inc. shares in Q1 2022.
Osaic Holdings first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's CorEnergy Infrastructure Trust, Inc. position peaked at $498K in Q1 2020.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.