TEE
CORR

Tibra Equities Europe’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Tibra Equities Europe’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
Q3 		– Sell
-50,100
Closed -$332K – 223
2021
Q2 		$332K Buy
+50,100
New +$320K 0.1% 111

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tibra Equities Europe's CORR Position: Q3 2021 in Review

Tibra Equities Europe sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2021, closing a stake of 50,100 shares — an estimated $332K sold.

Tibra Equities Europe first reported a position in CORR in Q2 2021 and held it in 1 quarter. The position peaked at $332K in Q2 2021. 51 funds tracked by Wall St. Rank hold CORR as of Q3 2021.

  • Tibra Equities Europe reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 50,100 CorEnergy Infrastructure Trust, Inc. shares in Q3 2021, an estimated $332K.
  • Tibra Equities Europe first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's CorEnergy Infrastructure Trust, Inc. position peaked at $332K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.