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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-76,716
Closed -$2.93M – 957
2017
Q4 		$2.93M Sell
76,716
-11,908
-13% -$455K 0.02% 522
2017
Q3 		$3.13M Buy
+88,624
New +$3.13M 0.02% 516