Two Sigma Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Two Sigma Advisers’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,157	Closed	-$61K	–	2782
2022 Q2	$61K	Sell	24,157 -35,300	-59%	-$89.1K	﹤0.01%	2456
2022 Q1	$183K	Sell	59,457 -3,700	-6%	-$11.4K	﹤0.01%	2403
2021 Q4	$198K	Sell	63,157 -33,400	-35%	-$105K	﹤0.01%	2292
2021 Q3	$428K	Sell	96,557 -46,900	-33%	-$208K	﹤0.01%	1990
2021 Q2	$950K	Sell	143,457 -15,700	-10%	-$104K	﹤0.01%	1666
2021 Q1	$1.13M	Buy	159,157 +7,700	+5%	+$54.4K	﹤0.01%	1592
2020 Q4	$1.04M	Sell	151,457 -38,500	-20%	-$264K	﹤0.01%	1553
2020 Q3	$1.11M	Buy	189,957 +4,500	+2%	+$26.3K	﹤0.01%	1460
2020 Q2	$1.7M	Buy	185,457 +133,300	+256%	+$1.22M	0.01%	1286
2020 Q1	$959K	Buy	52,157 +13,900	+36%	+$256K	﹤0.01%	1508
2019 Q4	$1.71M	Buy	+38,257	New	+$1.71M	﹤0.01%	1295
2019 Q3	–	Sell	-18,957	Closed	-$752K	–	2440
2019 Q2	$752K	Sell	18,957 -5,143	-21%	-$204K	﹤0.01%	1647
2019 Q1	$886K	Sell	24,100 -3,800	-14%	-$140K	﹤0.01%	1581
2018 Q4	$923K	Buy	27,900 +9,540	+52%	+$316K	﹤0.01%	1522
2018 Q3	$690K	Sell	18,360 -12,700	-41%	-$477K	﹤0.01%	1665
2018 Q2	$1.17M	Sell	31,060 -6,760	-18%	-$254K	﹤0.01%	1545
2018 Q1	$1.42M	Buy	37,820 +9,660	+34%	+$363K	﹤0.01%	1393
2017 Q4	$1.08M	Buy	28,160 +2,900	+11%	+$111K	﹤0.01%	1498
2017 Q3	$893K	Buy	25,260 +2,000	+9%	+$70.7K	﹤0.01%	1519
2017 Q2	$781K	Buy	23,260 +3,500	+18%	+$118K	﹤0.01%	1634
2017 Q1	$667K	Buy	19,760 +7,240	+58%	+$244K	﹤0.01%	1767
2016 Q4	$437K	Buy	+12,520	New	+$437K	﹤0.01%	1933
2016 Q1	–	Sell	-25,560	Closed	-$379K	–	2166
2015 Q4	$379K	Buy	+25,560	New	+$379K	﹤0.01%	1431
2015 Q3	–	Sell	-5,060	Closed	-$160K	–	2023
2015 Q2	$160K	Buy	+5,060	New	+$160K	﹤0.01%	1775
2015 Q1	–	Sell	-8,280	Closed	-$268K	–	2238
2014 Q4	$268K	Buy	+8,280	New	+$268K	﹤0.01%	1756
2014 Q1	–	Sell	-2,060	Closed	-$73K	–	2023
2013 Q4	$73K	Buy	+2,060	New	+$73K	﹤0.01%	1729