US Bancorp
CORR

US Bancorp’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

US Bancorp’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
2023
Q4 		– Sell
-452
Closed -$362 – 4198
2023
Q3 		$362 Buy
+452
New +$449 ﹤0.01% 3887
2020
Q3 		– Sell
-23
Closed – – 3896
2020
Q2 		$0 Sell
23
-21
-48% -$264 ﹤0.01% 3922
2020
Q1 		$1K Sell
44
-746
-94% -$28.2K ﹤0.01% 3631
2019
Q4 		$35K Buy
790
+344
+77% +$15.6K ﹤0.01% 2640
2019
Q3 		$21K Sell
446
-600
-57% -$26.4K ﹤0.01% 2833
2019
Q2 		$42K Buy
1,046
+358
+52% +$13.9K ﹤0.01% 2609
2019
Q1 		$26K Sell
688
-999
-59% -$36K ﹤0.01% 2762
2018
Q4 		$56K Buy
1,687
+44
+3% +$1.57K ﹤0.01% 2399
2018
Q3 		$62K Hold
1,643
– – ﹤0.01% 2456
2018
Q2 		$62K Sell
1,643
-201
-11% -$7.48K ﹤0.01% 2466
2018
Q1 		$69K Buy
1,844
+684
+59% +$25.5K ﹤0.01% 2428
2017
Q4 		$44K Buy
+1,160
New +$42.1K ﹤0.01% 2665
2014
Q1 		– Sell
-700
Closed -$25K – 3563
2013
Q4 		$25K Hold
700
– – ﹤0.01% 2691
2013
Q3 		$25K Hold
700
– – ﹤0.01% 2597
2013
Q2 		$24K Buy
+700
New +$26.2K ﹤0.01% 2589

Other funds holding CORR

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

US Bancorp's CORR Position: Q4 2023 in Review

US Bancorp sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 452 shares — an estimated $362 sold.

US Bancorp first reported a position in CORR in Q2 2013 and held it in 15 quarters. The position peaked at $69K in Q1 2018. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

  • US Bancorp reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 452 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $362.
  • US Bancorp first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 15 quarters.
  • US Bancorp's CorEnergy Infrastructure Trust, Inc. position peaked at $69K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.