QCG
CORR

Quadrant Capital Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Quadrant Capital Group’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
-25
Closed – – 2702
2021
Q2 		$0 Buy
+25
New +$160 ﹤0.01% 2617
2020
Q2 		– Sell
-20
Closed – – 2447
2020
Q1 		$0 Hold
20
– – ﹤0.01% 2300
2019
Q4 		$0 Hold
20
– – ﹤0.01% 2514
2019
Q3 		$0 Hold
20
– – ﹤0.01% 2410
2019
Q2 		$0 Hold
20
– – ﹤0.01% 2423
2019
Q1 		$0 Hold
20
– – ﹤0.01% 2357
2018
Q4 		$0 Buy
+20
New +$715 ﹤0.01% 2324

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

Quadrant Capital Group's CORR Position: Q3 2021 in Review

Quadrant Capital Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 25 shares.

Quadrant Capital Group first reported a position in CORR in Q4 2018 and held it in 7 quarters. The position peaked at $0 in Q2 2021. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • Quadrant Capital Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 25 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021.
  • Quadrant Capital Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2018 and held it in 7 quarters.
  • Quadrant Capital Group's CorEnergy Infrastructure Trust, Inc. position peaked at $0 in Q2 2021.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.