T. Rowe Price Associates
CORR

T. Rowe Price Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

T. Rowe Price Associates’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
2020
Q4 		– Sell
-26,688
Closed -$156K – 2736
2020
Q3 		$156K Buy
26,688
+7,600
+40% +$62.9K ﹤0.01% 2471
2020
Q2 		$175K Buy
19,088
+111
+0.6% +$1.4K ﹤0.01% 2370
2020
Q1 		$349K Buy
18,977
+26
+0.1% +$984 ﹤0.01% 2142
2019
Q4 		$847K Buy
18,951
+510
+3% +$23.2K ﹤0.01% 1960
2019
Q3 		$871K Buy
18,441
+57
+0.3% +$2.5K ﹤0.01% 1876
2019
Q2 		$729K Buy
18,384
+53
+0.3% +$2.06K ﹤0.01% 1970
2019
Q1 		$674K Buy
18,331
+2,430
+15% +$87.5K ﹤0.01% 2009
2018
Q4 		$526K Buy
15,901
+21
+0.1% +$751 ﹤0.01% 2058
2018
Q3 		$597K Sell
15,880
-229
-1% -$8.68K ﹤0.01% 2083
2018
Q2 		$606K Buy
16,109
+4,213
+35% +$157K ﹤0.01% 2058
2018
Q1 		$447K Buy
11,896
+23
+0.2% +$857 ﹤0.01% 2128
2017
Q4 		$454K Hold
11,873
– – ﹤0.01% 2123
2017
Q3 		$420K Hold
11,873
– – ﹤0.01% 2153
2017
Q2 		$399K Buy
11,873
+3
+0% +$106 ﹤0.01% 2143
2017
Q1 		$401K Buy
11,870
+4,000
+51% +$140K ﹤0.01% 2145
2016
Q4 		$275K Hold
7,870
– – ﹤0.01% 2276
2016
Q3 		$231K Sell
7,870
-2,400
-23% -$70.6K ﹤0.01% 2311
2016
Q2 		$296K Buy
10,270
+30
+0.3% +$701 ﹤0.01% 2177
2016
Q1 		$206K Buy
+10,240
New +$154K ﹤0.01% 2287
2015
Q4 		– Sell
-3,740
Closed -$83K – 2546
2015
Q3 		$83K Hold
3,740
– – ﹤0.01% 2430
2015
Q2 		$118K Hold
3,740
– – ﹤0.01% 2436
2015
Q1 		$130K Hold
3,740
– – ﹤0.01% 2435
2014
Q4 		$121K Hold
3,740
– – ﹤0.01% 2447
2014
Q3 		$140K Hold
3,740
– – ﹤0.01% 2422
2014
Q2 		$139K Hold
3,740
– – ﹤0.01% 2428
2014
Q1 		$126K Hold
3,740
– – ﹤0.01% 2407
2013
Q4 		$133K Buy
3,740
+140
+4% +$4.8K ﹤0.01% 2386
2013
Q3 		$126K Buy
+3,600
New +$133K ﹤0.01% 2359

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

T. Rowe Price Associates's CORR Position: Q4 2020 in Review

T. Rowe Price Associates sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 26,688 shares — an estimated $156K sold.

T. Rowe Price Associates first reported a position in CORR in Q3 2013 and held it in 28 quarters. The position peaked at $871K in Q3 2019. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

  • T. Rowe Price Associates reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 26,688 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $156K.
  • T. Rowe Price Associates first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2013 and held it in 28 quarters.
  • T. Rowe Price Associates's CorEnergy Infrastructure Trust, Inc. position peaked at $871K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.