RhumbLine Advisers
CORR

RhumbLine Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-450
Closed -$504 – 4380
2023
Q2 		$504 Buy
+450
New +$497 ﹤0.01% 4318
2021
Q2 		– Sell
-23,163
Closed -$164K – 3138
2021
Q1 		$164K Sell
23,163
-2,498
-10% -$20K ﹤0.01% 2871
2020
Q4 		$176K Buy
25,661
+2,845
+12% +$17.2K ﹤0.01% 2870
2020
Q3 		$133K Sell
22,816
-3,217
-12% -$26.6K ﹤0.01% 2810
2020
Q2 		$238K Sell
26,033
-180
-0.7% -$2.27K ﹤0.01% 2686
2020
Q1 		$482K Buy
26,213
+2,360
+10% +$89.3K ﹤0.01% 2178
2019
Q4 		$1.07M Buy
23,853
+1,787
+8% +$81.2K ﹤0.01% 2047
2019
Q3 		$1.04M Buy
22,066
+2,032
+10% +$89.3K ﹤0.01% 2020
2019
Q2 		$795K Buy
20,034
+622
+3% +$24.2K ﹤0.01% 2159
2019
Q1 		$713K Sell
19,412
-488
-2% -$17.6K ﹤0.01% 2173
2018
Q4 		$658K Buy
19,900
+5,597
+39% +$200K ﹤0.01% 2173
2018
Q3 		$538K Sell
14,303
-97
-0.7% -$3.68K ﹤0.01% 2244
2018
Q2 		$541K Sell
14,400
-11
-0.1% -$409 ﹤0.01% 2274
2018
Q1 		$541K Sell
14,411
-1,069
-7% -$39.8K ﹤0.01% 2184
2017
Q4 		$591K Sell
15,480
-1,293
-8% -$46.9K ﹤0.01% 2173
2017
Q3 		$593K Buy
16,773
+318
+2% +$10.8K ﹤0.01% 2228
2017
Q2 		$553K Buy
16,455
+173
+1% +$6.08K ﹤0.01% 2241
2017
Q1 		$550K Buy
16,282
+1,099
+7% +$38.4K ﹤0.01% 2199
2016
Q4 		$530K Sell
15,183
-1,546
-9% -$47.4K ﹤0.01% 2196
2016
Q3 		$491K Buy
16,729
+453
+3% +$13.3K ﹤0.01% 2212
2016
Q2 		$470K Sell
16,276
-534
-3% -$12.5K ﹤0.01% 2225
2016
Q1 		$338K Buy
16,810
+2,290
+16% +$34.5K ﹤0.01% 2465
2015
Q4 		$215K Buy
14,520
+572
+4% +$12.7K ﹤0.01% 2754
2015
Q3 		$308K Buy
13,948
+3,271
+31% +$91.6K ﹤0.01% 2517
2015
Q2 		$337K Buy
10,677
+202
+2% +$6.83K ﹤0.01% 2575
2015
Q1 		$363K Buy
10,475
+1,340
+15% +$44.9K ﹤0.01% 2500
2014
Q4 		$296K Buy
9,135
+2,675
+41% +$92.7K ﹤0.01% 2592
2014
Q3 		$242K Buy
6,460
+460
+8% +$18.2K ﹤0.01% 2646
2014
Q2 		$222K Buy
+6,000
New +$212K ﹤0.01% 2776

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's CORR Position: Q3 2023 in Review

RhumbLine Advisers sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2023, closing a stake of 450 shares — an estimated $504 sold.

RhumbLine Advisers first reported a position in CORR in Q2 2014 and held it in 29 quarters. The position peaked at $1.07M in Q4 2019. 31 funds tracked by Wall St. Rank hold CORR as of Q3 2023.

  • RhumbLine Advisers reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 450 CorEnergy Infrastructure Trust, Inc. shares in Q3 2023, an estimated $504.
  • RhumbLine Advisers first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 29 quarters.
  • RhumbLine Advisers's CorEnergy Infrastructure Trust, Inc. position peaked at $1.07M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.