PA
CORR

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

PSI Advisors’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
2023
Q4 		– Sell
-18,125
Closed -$14.5K – 901
2023
Q3 		$14.5K Hold
18,125
– – 0.01% 443
2023
Q2 		$20.3K Buy
18,125
+2,000
+12% +$2.21K 0.01% 388
2023
Q1 		$20.6K Buy
16,125
+4,800
+42% +$8.21K 0.01% 331
2022
Q4 		$23.7K Sell
11,325
-3,540
-24% -$7.71K 0.01% 299
2022
Q3 		$24K Sell
14,865
-2,270
-13% -$5.12K 0.01% 312
2022
Q2 		$43K Sell
17,135
-540
-3% -$1.46K 0.02% 272
2022
Q1 		$54K Hold
17,675
– – 0.02% 264
2021
Q4 		$55K Buy
17,675
+1,400
+9% +$5.97K 0.02% 274
2021
Q3 		$72K Sell
16,275
-1,100
-6% -$5.58K 0.03% 241
2021
Q2 		$115K Buy
17,375
+1,450
+9% +$9.28K 0.06% 134
2021
Q1 		$112K Buy
15,925
+3,900
+32% +$31.1K 0.07% 130
2020
Q4 		$82K Hold
12,025
– – 0.06% 123
2020
Q3 		$70K Sell
12,025
-400
-3% -$3.31K 0.05% 117
2020
Q2 		$113K Sell
12,425
-300
-2% -$3.78K 0.09% 112
2020
Q1 		$233K Sell
12,725
-720
-5% -$27.2K 0.21% 91
2019
Q4 		$601K Buy
+13,445
New +$611K 0.39% 51

Other funds holding CORR

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PSI Advisors's CORR Position: Q4 2023 in Review

PSI Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 18,125 shares — an estimated $14.5K sold.

PSI Advisors first reported a position in CORR in Q4 2019 and held it in 16 quarters. The position peaked at $601K in Q4 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

  • PSI Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
  • PSI Advisors sold 18,125 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $14.5K.
  • PSI Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 16 quarters.
  • PSI Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $601K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on PSI Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.