WTC
CORR

WhitTier Trust Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

WhitTier Trust Company’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
Q2 		– Sell
-500
Closed -$2K – 1199
2022
Q1 		$2K Buy
+500
New +$1.73K ﹤0.01% 1072

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

WhitTier Trust Company's CORR Position: Q2 2022 in Review

WhitTier Trust Company sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2022, closing a stake of 500 shares — an estimated $2K sold.

WhitTier Trust Company first reported a position in CORR in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 35 funds tracked by Wall St. Rank hold CORR as of Q2 2022.

  • WhitTier Trust Company reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 500 CorEnergy Infrastructure Trust, Inc. shares in Q2 2022, an estimated $2K.
  • WhitTier Trust Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2022 and held it in 1 quarter.
  • WhitTier Trust Company's CorEnergy Infrastructure Trust, Inc. position peaked at $2K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2022.

Based on WhitTier Trust Company's 13F filing for Q2 2022, filed 28 Jul 2022.