UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453
| Closed | -$362 | – | 10384 |
|
|
2023
Q3 | $362 | Buy |
453
+137
| +43% | +$136 | ﹤0.01% | 8550 |
|
|
2023
Q2 | $354 | Buy |
+316
| New | +$349 | ﹤0.01% | 8280 |
|
|
2022
Q4 | – | Sell |
-9,670
| Closed | -$15K | – | 11407 |
|
|
2022
Q3 | $15K | Buy |
9,670
+8,567
| +777% | +$19.3K | ﹤0.01% | 7855 |
|
|
2022
Q2 | $3K | Sell |
1,103
-1,289
| -54% | -$3.48K | ﹤0.01% | 9422 |
|
|
2022
Q1 | $7K | Sell |
2,392
-3,820
| -61% | -$13.2K | ﹤0.01% | 8881 |
|
|
2021
Q4 | $19K | Buy |
6,212
+1,688
| +37% | +$7.2K | ﹤0.01% | 7927 |
|
|
2021
Q3 | $20K | Buy |
4,524
+4,124
| +1,031% | +$20.9K | ﹤0.01% | 7174 |
|
|
2021
Q2 | $3K | Sell |
400
-2,934
| -88% | -$18.8K | ﹤0.01% | 8867 |
|
|
2021
Q1 | $24K | Sell |
3,334
-1,692
| -34% | -$13.5K | ﹤0.01% | 7219 |
|
|
2020
Q4 | $35K | Buy |
5,026
+4,799
| +2,114% | +$29K | ﹤0.01% | 6516 |
|
|
2020
Q3 | $1K | Sell |
227
-9,973
| -98% | -$82.5K | ﹤0.01% | 7865 |
|
|
2020
Q2 | $93K | Sell |
10,200
-3,250
| -24% | -$40.9K | ﹤0.01% | 5363 |
|
|
2020
Q1 | $248K | Sell |
13,450
-3,232
| -19% | -$122K | ﹤0.01% | 4558 |
|
|
2019
Q4 | $746K | Sell |
16,682
-11,586
| -41% | -$526K | ﹤0.01% | 4484 |
|
|
2019
Q3 | $1.33M | Buy |
28,268
+5,878
| +26% | +$258K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $888K | Sell |
22,390
-6,575
| -23% | -$256K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $1.06M | Buy |
28,965
+12,840
| +80% | +$462K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $533K | Sell |
16,125
-2,680
| -14% | -$95.8K | ﹤0.01% | 4217 |
|
|
2018
Q3 | $707K | Buy |
18,805
+4,678
| +33% | +$177K | ﹤0.01% | 4152 |
|
|
2018
Q2 | $531K | Buy |
14,127
+3,843
| +37% | +$143K | ﹤0.01% | 4273 |
|
|
2018
Q1 | $387K | Buy |
10,284
+1,078
| +12% | +$40.2K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $352K | Sell |
9,206
-1,477
| -14% | -$53.6K | ﹤0.01% | 4534 |
|
|
2017
Q3 | $378K | Buy |
10,683
+326
| +3% | +$11.1K | ﹤0.01% | 4430 |
|
|
2017
Q2 | $348K | Sell |
10,357
-1,175
| -10% | -$41.3K | ﹤0.01% | 4384 |
|
|
2017
Q1 | $389K | Buy |
11,532
+2,291
| +25% | +$80K | ﹤0.01% | 4220 |
|
|
2016
Q4 | $322K | Buy |
9,241
+6,435
| +229% | +$197K | ﹤0.01% | 4436 |
|
|
2016
Q3 | $82K | Sell |
2,806
-2,573
| -48% | -$75.7K | ﹤0.01% | 5122 |
|
|
2016
Q2 | $155K | Buy |
5,379
+3,526
| +190% | +$82.4K | ﹤0.01% | 4714 |
|
|
2016
Q1 | $37K | Buy |
+1,853
| New | +$27.9K | ﹤0.01% | 5726 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | – | – | 8642 |
|
|
2015
Q3 | $0 | Buy |
21
+17
| +425% | +$476 | ﹤0.01% | 8714 |
|
|
2015
Q2 | $0 | Sell |
4
-509
| -99% | -$17.2K | ﹤0.01% | 8938 |
|
|
2015
Q1 | $18K | Sell |
513
-465
| -48% | -$15.6K | ﹤0.01% | 7092 |
|
|
2014
Q4 | $32K | Buy |
+978
| New | +$33.9K | ﹤0.01% | 7052 |
|
Other funds holding CORR
MAM
ECM
XT
CAM
AA
UBS Group's CORR Position: Q4 2023 in Review
UBS Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 453 shares — an estimated $362 sold.
UBS Group first reported a position in CORR in Q4 2014 and held it in 33 quarters. The position peaked at $1.33M in Q3 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.
- UBS Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 453 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $362.
- UBS Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's CorEnergy Infrastructure Trust, Inc. position peaked at $1.33M in Q3 2019.
- 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.