Ken Griffin Cor Energy Infrastructure Trust, Inc. Transaction History

Citadel Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.97 - $3.46 $39,185 - $68,822	-19,891 Reduced 98.72%	257 $0
Q3 2022 Nov 14, 2022	BUY	$1.93 - $19.88 $38,885 - $400,542	20,148 New	20,148 $32,000
Q2 2022 Aug 15, 2022	SELL	$2.19 - $3.14 $107,285 - $153,825	-48,989 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.74 - $4.3 $24,035 - $37,719	8,772 Added 21.81%	48,989 $151,000
Q4 2021 Feb 14, 2022	BUY	$3.0 - $5.28 $54,558 - $96,022	18,186 Added 82.55%	40,217 $125,000
Q3 2021 Nov 15, 2021	SELL	$4.12 - $6.62 $36,276 - $58,289	-8,805 Reduced 28.55%	22,031 $98,000
Q2 2021 Aug 16, 2021	SELL	$5.35 - $7.5 $433 - $607	-81 Reduced 0.26%	30,836 $204,000
Q1 2021 May 17, 2021	BUY	$6.66 - $9.81 $63,609 - $93,695	9,551 Added 44.7%	30,917 $219,000
Q4 2020 Feb 16, 2021	BUY	$3.64 - $8.79 $20,089 - $48,512	5,519 Added 34.83%	21,366 $146,000
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $315,425 - $1.62 Million	-34,100 Reduced 68.27%	15,847 $291,000
Q4 2019 Feb 14, 2020	SELL	$43.0 - $49.57 $464,271 - $535,207	-10,797 Reduced 17.77%	49,947 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $1.3 Million - $1.59 Million	32,977 Added 118.76%	60,744 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $332,478 - $365,735	8,940 Added 47.48%	27,767 $1.1 Million
Q1 2019 May 15, 2019	BUY	$33.58 - $37.7 $201,916 - $226,690	6,013 Added 46.93%	18,827 $0
Q4 2018 Feb 14, 2019	BUY	$32.68 - $37.39 $418,761 - $479,115	12,814 New	12,814 $423,000

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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