State Street’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

State Street’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	-47,458	Closed	-$38K	–	4537
2023 Q3	$38K	Hold	47,458	–	–	﹤0.01%	4345
2023 Q2	$53.2K	Hold	47,458	–	–	﹤0.01%	4403
2023 Q1	$60.7K	Hold	47,458	–	–	﹤0.01%	4459
2022 Q4	$99.2K	Hold	47,458	–	–	﹤0.01%	4371
2022 Q3	$75K	Sell	47,458 -400	-0.8%	-$902	﹤0.01%	4558
2022 Q2	$121K	Hold	47,858	–	–	﹤0.01%	4434
2022 Q1	$147K	Hold	47,858	–	–	﹤0.01%	4503
2021 Q4	$150K	Sell	47,858 -8,500	-15%	-$36.2K	﹤0.01%	4460
2021 Q3	$250K	Sell	56,358 -16,600	-23%	-$84.2K	﹤0.01%	4277
2021 Q2	$483K	Sell	72,958 -198,194	-73%	-$1.27M	﹤0.01%	3870
2021 Q1	$1.92M	Buy	271,152 +20,860	+8%	+$167K	﹤0.01%	3454
2020 Q4	$1.72M	Buy	250,292 +1,643	+0.7%	+$9.93K	﹤0.01%	3416
2020 Q3	$1.45M	Buy	248,649 +12,658	+5%	+$105K	﹤0.01%	3323
2020 Q2	$2.16M	Sell	235,991 -28,133	-11%	-$354K	﹤0.01%	3150
2020 Q1	$4.86M	Sell	264,124 -55,247	-17%	-$2.09M	﹤0.01%	2643
2019 Q4	$14.3M	Buy	319,371 +8,983	+3%	+$408K	﹤0.01%	2344
2019 Q3	$14.7M	Buy	310,388 +7,817	+3%	+$343K	﹤0.01%	2265
2019 Q2	$12M	Buy	302,571 +26,229	+9%	+$1.02M	﹤0.01%	2410
2019 Q1	$10.2M	Buy	276,342 +4,748	+2%	+$171K	﹤0.01%	2456
2018 Q4	$8.98M	Sell	271,594 -4,906	-2%	-$175K	﹤0.01%	2486
2018 Q3	$10.4M	Buy	276,500 +709	+0.3%	+$26.9K	﹤0.01%	2539
2018 Q2	$10.4M	Sell	275,791 -11,707	-4%	-$436K	﹤0.01%	2520
2018 Q1	$10.8M	Sell	287,498 -9,355	-3%	-$349K	﹤0.01%	2426
2017 Q4	$11.3M	Buy	296,853 +11,726	+4%	+$425K	﹤0.01%	2409
2017 Q3	$10.1M	Buy	285,127 +7,130	+3%	+$243K	﹤0.01%	2435
2017 Q2	$9.34M	Buy	277,997 +14,110	+5%	+$496K	﹤0.01%	2425
2017 Q1	$8.91M	Sell	263,887 -24,386	-8%	-$852K	﹤0.01%	2419
2016 Q4	$10.1M	Buy	288,273 +7,770	+3%	+$238K	﹤0.01%	2339
2016 Q3	$8.23M	Buy	280,503 +26,089	+10%	+$768K	﹤0.01%	2280
2016 Q2	$7.34M	Buy	254,414 +40,479	+19%	+$946K	﹤0.01%	2388
2016 Q1	$4.3M	Buy	213,935 +49,537	+30%	+$746K	﹤0.01%	2629
2015 Q4	$2.44M	Buy	164,398 +30,875	+23%	+$685K	﹤0.01%	2915
2015 Q3	$2.95M	Buy	133,523 +22,808	+21%	+$639K	﹤0.01%	2813
2015 Q2	$3.5M	Buy	110,715 +13,151	+13%	+$445K	﹤0.01%	2824
2015 Q1	$3.38M	Buy	97,564 +35,186	+56%	+$1.18M	﹤0.01%	2779
2014 Q4	$2.02M	Sell	62,378 -2,468	-4%	-$85.5K	﹤0.01%	3037
2014 Q3	$2.42M	Buy	64,846 +8,119	+14%	+$322K	﹤0.01%	2918
2014 Q2	$2.1M	Buy	+56,727	New	+$2M	﹤0.01%	3049

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

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 $126M AUM 36.76% 1-Year Est. Return

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

State Street's CORR Position: Q4 2023 in Review

State Street sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 47,458 shares — an estimated $38K sold.

State Street first reported a position in CORR in Q2 2014 and held it in 38 quarters. The position peaked at $14.7M in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

State Street reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
State Street sold 47,458 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $38K.
State Street first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 38 quarters.
State Street's CorEnergy Infrastructure Trust, Inc. position peaked at $14.7M in Q3 2019.
6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.