KACA
CORR

Kayne Anderson Capital Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Kayne Anderson Capital Advisors’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
2020
Q2 		– Sell
-59,900
Closed -$1.1M – 83
2020
Q1 		$1.1M Buy
59,900
+16,400
+38% +$621K 0.06% 55
2019
Q4 		$1.94M Buy
43,500
+11,000
+34% +$500K 0.03% 68
2019
Q3 		$1.53M Buy
+32,500
New +$1.43M 0.02% 73

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kayne Anderson Capital Advisors's CORR Position: Q2 2020 in Review

Kayne Anderson Capital Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 59,900 shares — an estimated $1.1M sold.

Kayne Anderson Capital Advisors first reported a position in CORR in Q3 2019 and held it in 3 quarters. The position peaked at $1.94M in Q4 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • Kayne Anderson Capital Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 59,900 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $1.1M.
  • Kayne Anderson Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2019 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $1.94M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.