Legal & General Group
CORR

Legal & General Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Legal & General Group’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
2021
Q2 		– Sell
-1,213
Closed -$9K – 3695
2021
Q1 		$9K Sell
1,213
-22,076
-95% -$176K ﹤0.01% 3415
2020
Q4 		$159K Buy
23,289
+21,295
+1,068% +$129K ﹤0.01% 2473
2020
Q3 		$12K Sell
1,994
-480
-19% -$3.97K ﹤0.01% 3178
2020
Q2 		$22K Sell
2,474
-644
-21% -$8.11K ﹤0.01% 3037
2020
Q1 		$57K Sell
3,118
-472
-13% -$17.9K ﹤0.01% 2553
2019
Q4 		$161K Hold
3,590
– – ﹤0.01% 2452
2019
Q3 		$169K Buy
3,590
+781
+28% +$34.3K ﹤0.01% 2383
2019
Q2 		$112K Buy
2,809
+921
+49% +$35.9K ﹤0.01% 2494
2019
Q1 		$69K Hold
1,888
– – ﹤0.01% 2612
2018
Q4 		$62K Hold
1,888
– – ﹤0.01% 2615
2018
Q3 		$71K Buy
1,888
+213
+13% +$8.08K ﹤0.01% 2615
2018
Q2 		$63K Sell
1,675
-496
-23% -$18.5K ﹤0.01% 2655
2018
Q1 		$81K Sell
2,171
-706
-25% -$26.3K ﹤0.01% 2542
2017
Q4 		$110K Sell
2,877
-442
-13% -$16K ﹤0.01% 2537
2017
Q3 		$117K Buy
3,319
+130
+4% +$4.42K ﹤0.01% 2561
2017
Q2 		$108K Buy
3,189
+30
+0.9% +$1.05K ﹤0.01% 2568
2017
Q1 		$107K Sell
3,159
-226
-7% -$7.89K ﹤0.01% 2503
2016
Q4 		$118K Buy
3,385
+1,359
+67% +$41.6K ﹤0.01% 2454
2016
Q3 		$59K Hold
2,026
– – ﹤0.01% 2442
2016
Q2 		$57K Buy
2,026
+1,029
+103% +$24.1K ﹤0.01% 2414
2016
Q1 		$19K Buy
997
+52
+6% +$783 ﹤0.01% 2678
2015
Q4 		$14K Sell
945
-1
-0.1% -$22 ﹤0.01% 2746
2015
Q3 		$21K Buy
946
+24
+3% +$672 ﹤0.01% 2703
2015
Q2 		$29K Hold
922
– – ﹤0.01% 2694
2015
Q1 		$32K Hold
922
– – ﹤0.01% 2651
2014
Q4 		$30K Hold
922
– – ﹤0.01% 2601
2014
Q3 		$34K Buy
+922
New +$36.6K ﹤0.01% 2549

Other funds holding CORR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Legal & General Group's CORR Position: Q2 2021 in Review

Legal & General Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 1,213 shares — an estimated $9K sold.

Legal & General Group first reported a position in CORR in Q3 2014 and held it in 27 quarters. The position peaked at $169K in Q3 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • Legal & General Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • Legal & General Group sold 1,213 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $9K.
  • Legal & General Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 27 quarters.
  • Legal & General Group's CorEnergy Infrastructure Trust, Inc. position peaked at $169K in Q3 2019.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.