Qube Research & Technologies (QRT)
CORR

Qube Research & Technologies (QRT)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Qube Research & Technologies (QRT)’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
-560
Closed -$448 – 4889
2023
Q3 		$448 Buy
+560
New +$556 ﹤0.01% 3685
2020
Q1 		– Sell
-8,277
Closed -$370K – 1786
2019
Q4 		$370K Buy
+8,277
New +$376K 0.01% 1110

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 $225M AUM 25.8% 1-Year Est. Return
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

Qube Research & Technologies (QRT)'s CORR Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 560 shares — an estimated $448 sold.

Qube Research & Technologies (QRT) first reported a position in CORR in Q4 2019 and held it in 2 quarters. The position peaked at $370K in Q4 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 560 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $448.
  • Qube Research & Technologies (QRT) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s CorEnergy Infrastructure Trust, Inc. position peaked at $370K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.