PPA
CORR

Parametric Portfolio Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-69,160
Closed -$458K – 3686
2021
Q2 		$458K Sell
69,160
-35,601
-34% -$228K ﹤0.01% 3124
2021
Q1 		$741K Buy
104,761
+6,988
+7% +$55.8K ﹤0.01% 3300
2020
Q4 		$670K Buy
97,773
+67,365
+222% +$407K ﹤0.01% 3232
2020
Q3 		$178K Sell
30,408
-6,228
-17% -$51.5K ﹤0.01% 3693
2020
Q2 		$335K Buy
36,636
+2,079
+6% +$26.2K ﹤0.01% 3427
2020
Q1 		$635K Sell
34,557
-21,148
-38% -$800K ﹤0.01% 3035
2019
Q4 		$2.49M Sell
55,705
-1,558
-3% -$70.8K ﹤0.01% 2554
2019
Q3 		$2.7M Buy
57,263
+1,483
+3% +$65.1K ﹤0.01% 2460
2019
Q2 		$2.21M Sell
55,780
-1,494
-3% -$58.2K ﹤0.01% 2610
2019
Q1 		$2.1M Buy
57,274
+10,609
+23% +$382K ﹤0.01% 2628
2018
Q4 		$1.54M Buy
46,665
+13,959
+43% +$499K ﹤0.01% 2749
2018
Q3 		$1.23M Buy
32,706
+1,380
+4% +$52.3K ﹤0.01% 2974
2018
Q2 		$1.18M Sell
31,326
-1,358
-4% -$50.5K ﹤0.01% 2965
2018
Q1 		$1.23M Sell
32,684
-3,306
-9% -$123K ﹤0.01% 2913
2017
Q4 		$1.38M Sell
35,990
-3,002
-8% -$109K ﹤0.01% 2846
2017
Q3 		$1.38M Buy
38,992
+8,578
+28% +$292K ﹤0.01% 2838
2017
Q2 		$1.02M Buy
30,414
+4,885
+19% +$172K ﹤0.01% 2980
2017
Q1 		$862K Sell
25,529
-2,474
-9% -$86.4K ﹤0.01% 2944
2016
Q4 		$977K Buy
28,003
+7,899
+39% +$242K ﹤0.01% 2843
2016
Q3 		$590K Buy
20,104
+2,485
+14% +$73.1K ﹤0.01% 3091
2016
Q2 		$508K Buy
17,619
+778
+5% +$18.2K ﹤0.01% 3186
2016
Q1 		$339K Buy
+16,841
New +$254K ﹤0.01% 3537
2014
Q4 		– Sell
-2,501
Closed -$94K – 4009
2014
Q3 		$94K Buy
+2,501
New +$99.2K ﹤0.01% 3730

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's CORR Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 69,160 shares — an estimated $458K sold.

Parametric Portfolio Associates first reported a position in CORR in Q3 2014 and held it in 23 quarters. The position peaked at $2.7M in Q3 2019. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 69,160 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $458K.
  • Parametric Portfolio Associates first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 23 quarters.
  • Parametric Portfolio Associates's CorEnergy Infrastructure Trust, Inc. position peaked at $2.7M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.