Purchases and Sales Made in Q3 2021 in Cor Energy Infrastructure Trust, Inc. (CORR)
This table provides information about the institutional ownership of Cor Energy Infrastructure Trust, Inc. (CORR) during Q3 2021. The information is specifically focused on institutions that hold shares of CorEnergy Infrastructure Trust, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
68.5K+ 637.62% |
$282K - $454K
|
79.3K
$793
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.6K+ 11.2% |
$134K - $216K
|
323K
$3.23K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.8KNew |
$89.8K - $144K
|
21.8K
$218
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3KNew |
$71.4K - $115K
|
17.3K
$173
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 8.32% |
$43.7K - $70.2K
|
138K
$1.38K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6.62K+ 39.91% |
$27.3K - $43.8K
|
23.2K
$232
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.27K+ 3.62% |
$17.6K - $28.3K
|
122K
$1.22K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.12K+ 1031.0% |
$17K - $27.3K
|
4.52K
$45.2
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.44K+ 46.75% |
$14.2K - $22.7K
|
10.8K
$108
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.12KNew |
$12.8K - $20.6K
|
3.12K
$31.2
|
|
Oct 29, 2021
Q3 2021
|
Rda Financial Network
|
BUY
|
- |
2.27K+ 19.19% |
$9.35K - $15K
|
14.1K
$141
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.25KNew |
$9.26K - $14.9K
|
2.25K
$22.5
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
834New |
$3.44K - $5.52K
|
834
$8.34
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
406New |
$1.67K - $2.69K
|
406
$4.06
|
|
Oct 12, 2021
Q3 2021
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
313+ 0.98% |
$1.29K - $2.07K
|
32.2K
$322
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20- 4.44% |
$82.4 - $132
|
430
$4.3
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-24- 0.09% |
$98.9 - $159
|
26.4K
$264
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-25Closed |
$103 - $166
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-107Closed |
$441 - $708
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-175Closed |
$721 - $1.16K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Community Bank Of Raymore
|
SELL
|
- |
-500- 1.4% |
$2.06K - $3.31K
|
35.3K
$353
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1K- 6.7% |
$4.12K - $6.62K
|
13.9K
$139
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1KClosed |
$4.12K - $6.62K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-1.1K- 6.33% |
$4.53K - $7.28K
|
16.3K
$163
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.16K- 54.3% |
$4.79K - $7.69K
|
978
$9.78
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.6K- 46.92% |
$6.58K - $10.6K
|
1.81K
$18.1
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.94K- 4.14% |
$8K - $12.9K
|
45K
$450
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.98K- 12.41% |
$16.4K - $26.3K
|
28.1K
$281
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.03K- 98.89% |
$16.6K - $26.7K
|
45
$0.45
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.67K- 21.54% |
$35.7K - $57.4K
|
31.6K
$316
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.81K- 28.55% |
$36.3K - $58.3K
|
22K
$220
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5K- 61.91% |
$43.3K - $69.6K
|
6.47K
$64.7
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$47.9K - $77K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.1K- 6.98% |
$49.8K - $79.9K
|
161K
$1.61K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.2K- 1.82% |
$50.2K - $80.6K
|
656K
$6.56K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.5KClosed |
$51.6K - $83K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$56.9K - $91.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 22.75% |
$68.4K - $110K
|
56.4K
$564
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$75.3K - $121K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26.4K- 44.22% |
$109K - $174K
|
33.2K
$332
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.9KClosed |
$123K - $198K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-41.3KClosed |
$170K - $274K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.8K- 8.24% |
$176K - $283K
|
477K
$4.77K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.1K- 60.5% |
$182K - $292K
|
28.8K
$288
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.9K- 32.69% |
$193K - $310K
|
96.6K
$966
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.4KClosed |
$220K - $354K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-54.6KClosed |
$225K - $362K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.7K- 80.57% |
$296K - $475K
|
17.3K
$173
|