Quadrant Private Wealth Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Quadrant Private Wealth 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
2021 Q4	–	Sell	-13,927	Closed	-$62K	–	206
2021 Q3	$62K	Sell	13,927 -1,000	-7%	-$5.07K	0.03%	190
2021 Q2	$99K	Sell	14,927 -1,100	-7%	-$7.04K	0.04%	191
2021 Q1	$113K	Sell	16,027 -500	-3%	-$3.99K	0.05%	189
2020 Q4	$113K	Sell	16,527 -6,750	-29%	-$40.8K	0.05%	184
2020 Q3	$136K	Sell	23,277 -1,755	-7%	-$14.5K	0.07%	172
2020 Q2	$229K	Buy	25,032 +11,420	+84%	+$144K	0.13%	153
2020 Q1	$250K	Buy	+13,612	New	+$515K	0.21%	116

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

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

Quadrant Private Wealth Management's CORR Position: Q4 2021 in Review

Quadrant Private Wealth Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2021, closing a stake of 13,927 shares — an estimated $62K sold.

Quadrant Private Wealth Management first reported a position in CORR in Q1 2020 and held it in 7 quarters. The position peaked at $250K in Q1 2020. 40 funds tracked by Wall St. Rank hold CORR as of Q4 2021.

Quadrant Private Wealth Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2021 after selling out during the quarter.
Quadrant Private Wealth Management sold 13,927 CorEnergy Infrastructure Trust, Inc. shares in Q4 2021, an estimated $62K.
Quadrant Private Wealth Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2020 and held it in 7 quarters.
Quadrant Private Wealth Management's CorEnergy Infrastructure Trust, Inc. position peaked at $250K in Q1 2020.
40 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2021.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.