Taylor Frigon Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Taylor Frigon Capital 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
2020 Q4	–	Sell	-23,286	Closed	-$136K	–	93
2020 Q3	$136K	Buy	23,286 +232	+1%	+$1.92K	0.06%	92
2020 Q2	$211K	Sell	23,054 -20	-0.1%	-$252	0.1%	91
2020 Q1	$424K	Sell	23,074 -76	-0.3%	-$2.88K	0.33%	84
2019 Q4	$1.03M	Sell	23,150 -293	-1%	-$13.3K	0.71%	62
2019 Q3	$1.11M	Sell	23,443 -1,509	-6%	-$66.3K	0.8%	58
2019 Q2	$989K	Sell	24,952 -691	-3%	-$26.9K	0.69%	71
2019 Q1	$942K	Sell	25,643 -853	-3%	-$30.7K	0.73%	69
2018 Q4	$876K	Buy	26,496 +257	+1%	+$9.19K	0.77%	67
2018 Q3	$986K	Sell	26,239 -189	-0.7%	-$7.17K	0.75%	64
2018 Q2	$994K	Sell	26,428 -1,779	-6%	-$66.2K	0.72%	61
2018 Q1	$1.06M	Sell	28,207 -221	-0.8%	-$8.24K	0.82%	55
2017 Q4	$1.09M	Buy	+28,428	New	+$1.03M	0.87%	60
2016 Q2	$734K	Buy	+25,439	New	+$595K	0.77%	69
2016 Q1	–	Sell	-24,273	Closed	-$375K	–	93
2015 Q4	$375K	Buy	+24,273	New	+$538K	0.42%	75

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Taylor Frigon Capital Management's CORR Position: Q4 2020 in Review

Taylor Frigon Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2020, closing a stake of 23,286 shares — an estimated $136K sold.

Taylor Frigon Capital Management first reported a position in CORR in Q4 2015 and held it in 14 quarters. The position peaked at $1.11M in Q3 2019. 82 funds tracked by Wall St. Rank hold CORR as of Q4 2020.

Taylor Frigon Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2020 after selling out during the quarter.
Taylor Frigon Capital Management sold 23,286 CorEnergy Infrastructure Trust, Inc. shares in Q4 2020, an estimated $136K.
Taylor Frigon Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 14 quarters.
Taylor Frigon Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.11M in Q3 2019.
82 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2020.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.