Royal Bank of Canada’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Royal Bank of Canada’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	-349	Closed	–	–	7834
2023 Q3	$0	Sell	349 -473	-58%	-$470	﹤0.01%	7848
2023 Q2	$1K	Buy	822 +762	+1,270%	+$841	﹤0.01%	7163
2023 Q1	$0	Buy	+60	New	+$103	﹤0.01%	7681
2022 Q4	–	Sell	-174	Closed	–	–	7967
2022 Q3	$0	Buy	+174	New	+$392	﹤0.01%	8063
2022 Q2	–	Sell	-190	Closed	-$1K	–	7907
2022 Q1	$1K	Buy	+190	New	+$659	﹤0.01%	7651
2021 Q4	–	Sell	-45	Closed	–	–	8018
2021 Q3	$0	Sell	45 -4,026	-99%	-$20.4K	﹤0.01%	7971
2021 Q2	$27K	Buy	4,071 +1,329	+48%	+$8.5K	﹤0.01%	6405
2021 Q1	$19K	Sell	2,742 -1,954	-42%	-$15.6K	﹤0.01%	6462
2020 Q4	$33K	Sell	4,696 -7,405	-61%	-$44.8K	﹤0.01%	5841
2020 Q3	$71K	Sell	12,101 -1,342	-10%	-$11.1K	﹤0.01%	5171
2020 Q2	$124K	Sell	13,443 -880	-6%	-$11.1K	﹤0.01%	4719
2020 Q1	$263K	Sell	14,323 -4,475	-24%	-$169K	﹤0.01%	4129
2019 Q4	$841K	Sell	18,798 -32,059	-63%	-$1.46M	﹤0.01%	3585
2019 Q3	$2.4M	Sell	50,857 -2,378	-4%	-$104K	﹤0.01%	2608
2019 Q2	$2.11M	Buy	53,235 +192	+0.4%	+$7.48K	﹤0.01%	2722
2019 Q1	$1.95M	Sell	53,043 -6,832	-11%	-$246K	﹤0.01%	2704
2018 Q4	$1.98M	Buy	59,875 +4,269	+8%	+$153K	﹤0.01%	2654
2018 Q3	$2.09M	Sell	55,606 -11,722	-17%	-$444K	﹤0.01%	2813
2018 Q2	$2.53M	Sell	67,328 -518	-0.8%	-$19.3K	﹤0.01%	2546
2018 Q1	$2.55M	Buy	67,846 +19,135	+39%	+$713K	﹤0.01%	2493
2017 Q4	$1.86M	Sell	48,711 -19,484	-29%	-$707K	﹤0.01%	2784
2017 Q3	$2.41M	Buy	68,195 +5,967	+10%	+$203K	﹤0.01%	2513
2017 Q2	$2.09M	Buy	62,228 +1,521	+3%	+$53.5K	﹤0.01%	2553
2017 Q1	$2.05M	Buy	60,707 +498	+0.8%	+$17.4K	﹤0.01%	2531
2016 Q4	$2.1M	Sell	60,209 -4,493	-7%	-$138K	﹤0.01%	2556
2016 Q3	$1.9M	Sell	64,702 -2,149	-3%	-$63.2K	﹤0.01%	2597
2016 Q2	$1.93M	Sell	66,851 -454	-0.7%	-$10.6K	﹤0.01%	2573
2016 Q1	$1.35M	Buy	67,305 +1	+0%	+$15	﹤0.01%	2788
2015 Q4	$999K	Buy	67,304 +2,043	+3%	+$45.3K	﹤0.01%	3112
2015 Q3	$1.44M	Buy	65,261 +2,357	+4%	+$66K	﹤0.01%	2535
2015 Q2	$1.99M	Buy	62,904 +4,858	+8%	+$164K	﹤0.01%	2318
2015 Q1	$2.01M	Buy	58,046 +1,505	+3%	+$50.5K	﹤0.01%	2270
2014 Q4	$1.83M	Sell	56,541 -171	-0.3%	-$5.92K	﹤0.01%	2412
2014 Q3	$2.12M	Buy	56,712 +2,308	+4%	+$91.5K	﹤0.01%	2258
2014 Q2	$2.02M	Buy	54,404 +1,833	+3%	+$64.8K	﹤0.01%	2293
2014 Q1	$1.77M	Buy	52,571 +482	+0.9%	+$16.1K	﹤0.01%	2322
2013 Q4	$1.85M	Buy	52,089 +794	+2%	+$27.2K	﹤0.01%	2350
2013 Q3	$1.79M	Buy	51,295 +27,269	+113%	+$1.01M	﹤0.01%	2293
2013 Q2	$836K	Buy	+24,026	New	+$899K	﹤0.01%	2720

Other funds holding CORR

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

CAM

Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada's CORR Position: Q4 2023 in Review

Royal Bank of Canada sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 349 shares.

Royal Bank of Canada first reported a position in CORR in Q2 2013 and held it in 39 quarters. The position peaked at $2.55M in Q1 2018. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

Royal Bank of Canada reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 349 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023.
Royal Bank of Canada first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 39 quarters.
Royal Bank of Canada's CorEnergy Infrastructure Trust, Inc. position peaked at $2.55M in Q1 2018.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.