SAM
CORR

Shell Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Shell Asset 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
2022
Q3 		– Sell
-39,459
Closed -$99K – 1408
2022
Q2 		$99K Buy
39,459
+59
+0.1% +$159 ﹤0.01% 1282
2022
Q1 		$121K Sell
39,400
-5,836
-13% -$20.2K ﹤0.01% 1268
2021
Q4 		$142K Buy
45,236
+217
+0.5% +$925 ﹤0.01% 1278
2021
Q3 		$199K Sell
45,019
-1,942
-4% -$9.85K ﹤0.01% 1199
2021
Q2 		$311K Buy
46,961
+2,889
+7% +$18.5K 0.01% 1107
2021
Q1 		$312K Sell
44,072
-300
-0.7% -$2.4K 0.01% 1020
2020
Q4 		$304K Buy
44,372
+29,229
+193% +$177K 0.01% 999
2020
Q3 		$88K Hold
15,143
– – ﹤0.01% 1194
2020
Q2 		$139K Sell
15,143
-142
-0.9% -$1.79K ﹤0.01% 1102
2020
Q1 		$281K Sell
15,285
-233
-2% -$8.82K 0.01% 894
2019
Q4 		$694K Sell
15,518
-410
-3% -$18.6K 0.02% 721
2019
Q3 		$752K Sell
15,928
-137
-0.9% -$6.02K 0.02% 671
2019
Q2 		$637K Sell
16,065
-367
-2% -$14.3K 0.01% 801
2019
Q1 		$604K Hold
16,432
– – 0.01% 821
2018
Q4 		$544K Sell
16,432
-1,400
-8% -$50K 0.01% 814
2018
Q3 		$670K Buy
+17,832
New +$676K 0.01% 865

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Shell Asset Management's CORR Position: Q3 2022 in Review

Shell Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2022, closing a stake of 39,459 shares — an estimated $99K sold.

Shell Asset Management first reported a position in CORR in Q3 2018 and held it in 16 quarters. The position peaked at $752K in Q3 2019. 37 funds tracked by Wall St. Rank hold CORR as of Q3 2022.

  • Shell Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 39,459 CorEnergy Infrastructure Trust, Inc. shares in Q3 2022, an estimated $99K.
  • Shell Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2018 and held it in 16 quarters.
  • Shell Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $752K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.