Two Sigma Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,157
| Closed | -$61K | – | 2782 |
|
|
2022
Q2 | $61K | Sell |
24,157
-35,300
| -59% | -$95.2K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $183K | Sell |
59,457
-3,700
| -6% | -$12.8K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $198K | Sell |
63,157
-33,400
| -35% | -$142K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $428K | Sell |
96,557
-46,900
| -33% | -$238K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $950K | Sell |
143,457
-15,700
| -10% | -$100K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $1.12M | Buy |
159,157
+7,700
| +5% | +$61.5K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.04M | Sell |
151,457
-38,500
| -20% | -$233K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.11M | Buy |
189,957
+4,500
| +2% | +$37.2K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $1.7M | Buy |
185,457
+133,300
| +256% | +$1.68M | 0.01% | 1286 |
|
|
2020
Q1 | $959K | Buy |
52,157
+13,900
| +36% | +$526K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $1.71M | Buy |
+38,257
| New | +$1.74M | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-18,957
| Closed | -$752K | – | 2440 |
|
|
2019
Q2 | $752K | Sell |
18,957
-5,143
| -21% | -$200K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $886K | Sell |
24,100
-3,800
| -14% | -$137K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $923K | Buy |
27,900
+9,540
| +52% | +$341K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $690K | Sell |
18,360
-12,700
| -41% | -$482K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.17M | Sell |
31,060
-6,760
| -18% | -$252K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1.42M | Buy |
37,820
+9,660
| +34% | +$360K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.08M | Buy |
28,160
+2,900
| +11% | +$105K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $893K | Buy |
25,260
+2,000
| +9% | +$68K | ﹤0.01% | 1519 |
|
|
2017
Q2 | $781K | Buy |
23,260
+3,500
| +18% | +$123K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $667K | Buy |
19,760
+7,240
| +58% | +$253K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $437K | Buy |
+12,520
| New | +$384K | ﹤0.01% | 1933 |
|
|
2016
Q1 | – | Sell |
-25,560
| Closed | -$379K | – | 2166 |
|
|
2015
Q4 | $379K | Buy |
+25,560
| New | +$567K | ﹤0.01% | 1431 |
|
|
2015
Q3 | – | Sell |
-5,060
| Closed | -$160K | – | 2023 |
|
|
2015
Q2 | $160K | Buy |
+5,060
| New | +$171K | ﹤0.01% | 1775 |
|
|
2015
Q1 | – | Sell |
-8,280
| Closed | -$268K | – | 2474 |
|
|
2014
Q4 | $268K | Buy |
+8,280
| New | +$287K | ﹤0.01% | 2024 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$73K | – | 2597 |
|
|
2013
Q4 | $73K | Buy |
+2,060
| New | +$70.6K | ﹤0.01% | 2232 |
|
Other funds holding CORR
Two Sigma Advisers's CORR Position: Q3 2022 in Review
Two Sigma Advisers sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2022, closing a stake of 24,157 shares — an estimated $61K sold.
Two Sigma Advisers first reported a position in CORR in Q4 2013 and held it in 26 quarters. The position peaked at $1.71M in Q4 2019. 37 funds tracked by Wall St. Rank hold CORR as of Q3 2022.
- Two Sigma Advisers reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 24,157 CorEnergy Infrastructure Trust, Inc. shares in Q3 2022, an estimated $61K.
- Two Sigma Advisers first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2013 and held it in 26 quarters.
- Two Sigma Advisers's CorEnergy Infrastructure Trust, Inc. position peaked at $1.71M in Q4 2019.
- 37 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.