XTX Topco’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

XTX Topco’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
2024 Q1	–	Sell	-11,156	Closed	-$3.9K	–	2495
2023 Q4	$3.9K	Buy	+11,156	New	+$6.82K	﹤0.01%	1486
2021 Q3	–	Sell	-12,532	Closed	-$83K	–	1156
2021 Q2	$83K	Buy	+12,532	New	+$80.2K	0.03%	682

Other funds holding CORR

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

XTX Topco's CORR Position: Q1 2024 in Review

XTX Topco sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2024, closing a stake of 11,156 shares — an estimated $3.9K sold.

XTX Topco first reported a position in CORR in Q2 2021 and held it in 2 quarters. The position peaked at $83K in Q2 2021. 2 funds tracked by Wall St. Rank hold CORR as of Q1 2024.

XTX Topco reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2024 after selling out during the quarter.
XTX Topco sold 11,156 CorEnergy Infrastructure Trust, Inc. shares in Q1 2024, an estimated $3.9K.
XTX Topco first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2021 and held it in 2 quarters.
XTX Topco's CorEnergy Infrastructure Trust, Inc. position peaked at $83K in Q2 2021.
2 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.