Panagora Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Panagora Asset 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
2020 Q4	–	Sell	-736	Closed	-$4K	–	2973
2020 Q3	$4K	Hold	736	–	–	﹤0.01%	2509
2020 Q2	$7K	Buy	736 +588	+397%	+$7.4K	﹤0.01%	2299
2020 Q1	$3K	Sell	148 -488	-77%	-$18.5K	﹤0.01%	2367
2019 Q4	$28K	Sell	636 -119	-16%	-$5.41K	﹤0.01%	1997
2019 Q3	$36K	Sell	755 -5,355	-88%	-$235K	﹤0.01%	2013
2019 Q2	$242K	Hold	6,110	–	–	﹤0.01%	1730
2019 Q1	$225K	Hold	6,110	–	–	﹤0.01%	1671
2018 Q4	$202K	Sell	6,110 -1,090	-15%	-$39K	﹤0.01%	1606
2018 Q3	$271K	Hold	7,200	–	–	﹤0.01%	1565
2018 Q2	$271K	Buy	7,200 +115	+2%	+$4.28K	﹤0.01%	1558
2018 Q1	$266K	Sell	7,085 -240	-3%	-$8.94K	﹤0.01%	1584
2017 Q4	$280K	Hold	7,325	–	–	﹤0.01%	1549
2017 Q3	$259K	Sell	7,325 -422	-5%	-$14.4K	﹤0.01%	1575
2017 Q2	$260K	Hold	7,747	–	–	﹤0.01%	1552
2017 Q1	$262K	Buy	+7,747	New	+$271K	﹤0.01%	1566
2015 Q4	–	Sell	-1,183	Closed	-$26K	–	2386
2015 Q3	$26K	Sell	1,183 -10,190	-90%	-$285K	﹤0.01%	2101
2015 Q2	$359K	Buy	+11,373	New	+$385K	﹤0.01%	1454

Other funds holding CORR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Panagora Asset Management's CORR Position: Q4 2020 in Review

Panagora Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 736 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in CORR in Q2 2015 and held it in 17 quarters. The position peaked at $359K in Q2 2015. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

Panagora Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 736 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $4K.
Panagora Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 17 quarters.
Panagora Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $359K in Q2 2015.
82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.