RDA Financial Network’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

RDA Financial Network’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 Q1	–	Sell	-12,800	Closed	-$26.8K	–	231
2022 Q4	$26.8K	Sell	12,800 -300	-2%	-$653	0.01%	212
2022 Q3	$21K	Hold	13,100	–	–	0.01%	198
2022 Q2	$33K	Hold	13,100	–	–	0.02%	212
2022 Q1	$40K	Hold	13,100	–	–	0.02%	227
2021 Q4	$41K	Sell	13,100 -1,000	-7%	-$4.26K	0.02%	219
2021 Q3	$62K	Buy	14,100 +2,270	+19%	+$11.5K	0.03%	214
2021 Q2	$78K	Sell	11,830 -1,050	-8%	-$6.72K	0.03%	219
2021 Q1	$91K	Buy	12,880 +1,430	+12%	+$11.4K	0.04%	223
2020 Q4	$78K	Buy	+11,450	New	+$69.2K	0.04%	226
2020 Q1	–	Sell	-6,580	Closed	-$306K	–	257
2019 Q4	$306K	Buy	6,580 +230	+4%	+$10.4K	0.12%	178
2019 Q3	$283K	Sell	6,350 -605	-9%	-$26.6K	0.12%	179
2019 Q2	$283K	Hold	6,955	–	–	0.13%	171
2019 Q1	$263K	Buy	+6,955	New	+$250K	0.12%	174

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RDA Financial Network's CORR Position: Q1 2023 in Review

RDA Financial Network sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2023, closing a stake of 12,800 shares — an estimated $26.8K sold.

RDA Financial Network first reported a position in CORR in Q1 2019 and held it in 13 quarters. The position peaked at $306K in Q4 2019. 30 funds tracked by Wall St. Rank hold CORR as of Q1 2023.

RDA Financial Network reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2023 after selling out during the quarter.
RDA Financial Network sold 12,800 CorEnergy Infrastructure Trust, Inc. shares in Q1 2023, an estimated $26.8K.
RDA Financial Network first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 13 quarters.
RDA Financial Network's CorEnergy Infrastructure Trust, Inc. position peaked at $306K in Q4 2019.
30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2023.

Based on RDA Financial Network's 13F filing for Q1 2023, filed 12 Apr 2023.