Wells Fargo’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 |
-4,608
| Closed | -$3.69K | – | 7771 |
|
|
2023
Q3 | $3.69K | Buy |
4,608
+6
| +0.1% | +$6 | ﹤0.01% | 5997 |
|
|
2023
Q2 | $5.15K | Sell |
4,602
-195
| -4% | -$215 | ﹤0.01% | 6074 |
|
|
2023
Q1 | $6.14K | Sell |
4,797
-264
| -5% | -$452 | ﹤0.01% | 5998 |
|
|
2022
Q4 | $10.6K | Sell |
5,061
-2,945
| -37% | -$6.41K | ﹤0.01% | 5529 |
|
|
2022
Q3 | $13K | Sell |
8,006
-1,157
| -13% | -$2.61K | ﹤0.01% | 5594 |
|
|
2022
Q2 | $23K | Sell |
9,163
-1,223
| -12% | -$3.3K | ﹤0.01% | 5392 |
|
|
2022
Q1 | $32K | Buy |
10,386
+1
| +0% | +$3 | ﹤0.01% | 5850 |
|
|
2021
Q4 | $32K | Sell |
10,385
-401
| -4% | -$1.71K | ﹤0.01% | 6171 |
|
|
2021
Q3 | $48K | Buy |
10,786
+3,436
| +47% | +$17.4K | ﹤0.01% | 5644 |
|
|
2021
Q2 | $49K | Sell |
7,350
-5,069
| -41% | -$32.4K | ﹤0.01% | 5571 |
|
|
2021
Q1 | $88K | Sell |
12,419
-10,523
| -46% | -$84K | ﹤0.01% | 5541 |
|
|
2020
Q4 | $157K | Sell |
22,942
-14,210
| -38% | -$85.9K | ﹤0.01% | 5183 |
|
|
2020
Q3 | $217K | Sell |
37,152
-10,316
| -22% | -$85.4K | ﹤0.01% | 4923 |
|
|
2020
Q2 | $435K | Buy |
47,468
+3,662
| +8% | +$46.1K | ﹤0.01% | 4425 |
|
|
2020
Q1 | $806K | Sell |
43,806
-12,160
| -22% | -$460K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $2.5M | Sell |
55,966
-5,458
| -9% | -$248K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $2.9M | Buy |
61,424
+16,074
| +35% | +$706K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $1.8M | Buy |
45,350
+1,210
| +3% | +$47.1K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $1.62M | Sell |
44,140
-26,397
| -37% | -$950K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $2.33M | Sell |
70,537
-177
| -0.3% | -$6.33K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $2.66M | Sell |
70,714
-2,976
| -4% | -$113K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $2.77M | Buy |
73,690
+31,460
| +74% | +$1.17M | ﹤0.01% | 3191 |
|
|
2018
Q1 | $1.58M | Sell |
42,230
-2,057
| -5% | -$76.7K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $1.69M | Buy |
44,287
+1,004
| +2% | +$36.4K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $1.53M | Buy |
43,283
+6,373
| +17% | +$217K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $1.24M | Sell |
36,910
-44,897
| -55% | -$1.58M | ﹤0.01% | 3568 |
|
|
2017
Q1 | $2.76M | Sell |
81,807
-42,408
| -34% | -$1.48M | ﹤0.01% | 2918 |
|
|
2016
Q4 | $4.33M | Buy |
124,215
+93,048
| +299% | +$2.85M | ﹤0.01% | 2519 |
|
|
2016
Q3 | $914K | Sell |
31,167
-786
| -2% | -$23.1K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $922K | Sell |
31,953
-11,923
| -27% | -$279K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $881K | Buy |
43,876
+5,284
| +14% | +$79.6K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $572K | Buy |
38,592
+5,782
| +18% | +$128K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $725K | Buy |
32,810
+3,518
| +12% | +$98.5K | ﹤0.01% | 3711 |
|
|
2015
Q2 | $926K | Buy |
29,292
+12,278
| +72% | +$415K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $590K | Sell |
17,014
-5,399
| -24% | -$181K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $726K | Sell |
22,413
-38,146
| -63% | -$1.32M | ﹤0.01% | 3717 |
|
|
2014
Q3 | $2.27M | Buy |
60,559
+3,528
| +6% | +$140K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $2.11M | Buy |
57,031
+7,787
| +16% | +$275K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $1.66M | Buy |
49,244
+39,379
| +399% | +$1.31M | ﹤0.01% | 3117 |
|
|
2013
Q4 | $351K | Sell |
9,865
-141
| -1% | -$4.83K | ﹤0.01% | 3980 |
|
|
2013
Q3 | $351K | Buy |
10,006
+3,033
| +43% | +$112K | ﹤0.01% | 3921 |
|
|
2013
Q2 | $242K | Buy |
+6,973
| New | +$261K | ﹤0.01% | 4053 |
|
Other funds holding CORR
MAM
ECM
XT
CAM
AA
Wells Fargo's CORR Position: Q4 2023 in Review
Wells Fargo sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 4,608 shares — an estimated $3.69K sold.
Wells Fargo first reported a position in CORR in Q2 2013 and held it in 42 quarters. The position peaked at $4.33M in Q4 2016. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.
- Wells Fargo reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 4,608 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $3.69K.
- Wells Fargo first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 42 quarters.
- Wells Fargo's CorEnergy Infrastructure Trust, Inc. position peaked at $4.33M in Q4 2016.
- 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.