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

Virtu Financial’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 Q4	–	Sell	-14,909	Closed	-$24K	–	2349
2022 Q3	$24K	Buy	+14,909	New	+$33.6K	﹤0.01%	1361
2022 Q1	–	Sell	-34,408	Closed	-$108K	–	2263
2021 Q4	$108K	Buy	+34,408	New	+$147K	0.01%	1105

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Virtu Financial's CORR Position: Q4 2022 in Review

Virtu Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2022, closing a stake of 14,909 shares — an estimated $24K sold.

Virtu Financial first reported a position in CORR in Q4 2021 and held it in 2 quarters. The position peaked at $108K in Q4 2021. 33 funds tracked by Wall St. Rank hold CORR as of Q4 2022.

Virtu Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 14,909 CorEnergy Infrastructure Trust, Inc. shares in Q4 2022, an estimated $24K.
Virtu Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2021 and held it in 2 quarters.
Virtu Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $108K in Q4 2021.
33 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.