Balyasny Asset Management
CORR

Balyasny Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Balyasny Asset Management’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
2017
Q4 		– Sell
-8,038
Closed -$284K – 2391
2017
Q3 		$284K Buy
+8,038
New +$273K ﹤0.01% 1558

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Balyasny Asset Management's CORR Position: Q4 2017 in Review

Balyasny Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2017, closing a stake of 8,038 shares — an estimated $284K sold.

Balyasny Asset Management first reported a position in CORR in Q3 2017 and held it in 1 quarter. The position peaked at $284K in Q3 2017. 111 funds tracked by Wall St. Rank hold CORR as of Q4 2017.

  • Balyasny Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 8,038 CorEnergy Infrastructure Trust, Inc. shares in Q4 2017, an estimated $284K.
  • Balyasny Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and held it in 1 quarter.
  • Balyasny Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $284K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.