BGIM
CORR

Brandywine Global Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Brandywine Global Investment 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
2018
Q1 		– Sell
-76,716
Closed -$2.93M – 959
2017
Q4 		$2.93M Sell
76,716
-11,908
-13% -$432K 0.02% 522
2017
Q3 		$3.13M Buy
+88,624
New +$3.01M 0.02% 516

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Global Investment Management's CORR Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018, closing a stake of 76,716 shares — an estimated $2.93M sold.

Brandywine Global Investment Management first reported a position in CORR in Q3 2017 and held it in 2 quarters. The position peaked at $3.13M in Q3 2017. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 76,716 CorEnergy Infrastructure Trust, Inc. shares in Q1 2018, an estimated $2.93M.
  • Brandywine Global Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2017 and held it in 2 quarters.
  • Brandywine Global Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $3.13M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.