State of Alaska Department of Revenue’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

State of Alaska Department of Revenue’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
2021 Q1	–	Sell	-3,868	Closed	-$26K	–	1684
2020 Q4	$26K	Hold	3,868	–	–	﹤0.01%	1666
2020 Q3	$22K	Hold	3,868	–	–	﹤0.01%	1634
2020 Q2	$35K	Buy	3,868 +204	+6%	+$2.57K	﹤0.01%	1625
2020 Q1	$67K	Buy	3,664 +22	+0.6%	+$833	﹤0.01%	1588
2019 Q4	$162K	Buy	3,642 +2,583	+244%	+$117K	﹤0.01%	1583
2019 Q3	$50K	Sell	1,059 -3,938	-79%	-$173K	﹤0.01%	1612
2019 Q2	$198K	Buy	4,997 +1,094	+28%	+$42.6K	﹤0.01%	1454
2019 Q1	$143K	Buy	3,903 +21	+0.5%	+$756	﹤0.01%	1544
2018 Q4	$127K	Buy	3,882 +77	+2%	+$2.75K	﹤0.01%	1534
2018 Q3	$142K	Buy	+3,805	New	+$144K	﹤0.01%	1576

Other funds holding CORR

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Alaska Department of Revenue's CORR Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 3,868 shares — an estimated $26K sold.

State of Alaska Department of Revenue first reported a position in CORR in Q3 2018 and held it in 10 quarters. The position peaked at $198K in Q2 2019. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

State of Alaska Department of Revenue reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,868 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $26K.
State of Alaska Department of Revenue first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2018 and held it in 10 quarters.
State of Alaska Department of Revenue's CorEnergy Infrastructure Trust, Inc. position peaked at $198K in Q2 2019.
77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.