Simplex Trading
CORR

Simplex Trading’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Simplex Trading’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
-500
Closed – – 10192
2023
Q3 		$0 Buy
+500
New +$497 ﹤0.01% 10220
2023
Q1 		– Sell
-1,573
Closed -$2.69K – 10493
2022
Q4 		$3K Buy
1,573
+1,144
+267% +$2.49K ﹤0.01% 8476
2022
Q3 		$0 Buy
+429
New +$967 ﹤0.01% 11202
2022
Q2 		– Sell
-301
Closed -$811 – 11456
2022
Q1 		$0 Sell
301
-4,153
-93% -$14.4K ﹤0.01% 11692
2021
Q4 		$13K Sell
4,454
-6,774
-60% -$28.9K ﹤0.01% 8831
2021
Q3 		$74K Hold
11,228
– – ﹤0.01% 7037
2021
Q2 		$74K Buy
11,228
+9,235
+463% +$59.1K ﹤0.01% 7157
2021
Q1 		$14K Buy
+1,993
New +$15.9K ﹤0.01% 7726
2020
Q3 		– Sell
-13,281
Closed -$110K – 8735
2020
Q2 		$121K Buy
13,281
+12,779
+2,546% +$161K ﹤0.01% 4596
2020
Q1 		$9K Buy
+502
New +$19K ﹤0.01% 6567
2019
Q4 		– Sell
-3,420
Closed -$155K – 8169
2019
Q3 		$161K Buy
+3,420
New +$150K ﹤0.01% 3796
2019
Q1 		– Sell
-369
Closed -$13.3K – 8070
2018
Q4 		$12K Buy
369
+238
+182% +$8.51K ﹤0.01% 5754
2018
Q3 		$4K Sell
131
-1,065
-89% -$40.4K ﹤0.01% 6886
2018
Q2 		$44K Sell
1,196
-2,294
-66% -$85.4K ﹤0.01% 5190
2018
Q1 		$131K Buy
+3,490
New +$130K 0.01% 1585
2015
Q4 		– Sell
-10
Closed -$222 – 6323
2015
Q3 		$0 Buy
+10
New +$280 ﹤0.01% 6361
2015
Q1 		– Sell
-37
Closed -$1K – 5765
2014
Q4 		$1K Buy
+37
New +$1.28K ﹤0.01% 4353

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 $253M AUM
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

Simplex Trading's CORR Position: Q4 2023 in Review

Simplex Trading sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 500 shares.

Simplex Trading first reported a position in CORR in Q4 2014 and held it in 17 quarters. The position peaked at $161K in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

  • Simplex Trading reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 500 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023.
  • Simplex Trading first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's CorEnergy Infrastructure Trust, Inc. position peaked at $161K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.