WC
CORR

Wexford Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-5,789
Closed -$40K – 379
2020
Q4 		$40K Buy
+5,789
New +$35K 0.01% 256

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wexford Capital's CORR Position: Q1 2021 in Review

Wexford Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2021, closing a stake of 5,789 shares — an estimated $40K sold.

Wexford Capital first reported a position in CORR in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 77 funds tracked by Wall St. Rank hold CORR as of Q1 2021.

  • Wexford Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 5,789 CorEnergy Infrastructure Trust, Inc. shares in Q1 2021, an estimated $40K.
  • Wexford Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $40K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.