TFA
CORR

Toth Financial Advisory’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Toth Financial Advisory’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
2022
Q3 		– Sell
-700
Closed -$2K – 824
2022
Q2 		$2K Hold
700
– – ﹤0.01% 623
2022
Q1 		$2K Buy
+700
New +$2.43K ﹤0.01% 652

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Toth Financial Advisory's CORR Position: Q3 2022 in Review

Toth Financial Advisory sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2022, closing a stake of 700 shares — an estimated $2K sold.

Toth Financial Advisory first reported a position in CORR in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 37 funds tracked by Wall St. Rank hold CORR as of Q3 2022.

  • Toth Financial Advisory reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2022 after selling out during the quarter.
  • Toth Financial Advisory sold 700 CorEnergy Infrastructure Trust, Inc. shares in Q3 2022, an estimated $2K.
  • Toth Financial Advisory first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2022 and held it in 2 quarters.
  • Toth Financial Advisory's CorEnergy Infrastructure Trust, Inc. position peaked at $2K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2022.

Based on Toth Financial Advisory's 13F filing for Q3 2022, filed 14 Oct 2022.