Loomis, Sayles & Company
CORR

Loomis, Sayles & Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-205
Closed -$8K – 961
2018
Q3 		$8K Sell
205
-688
-77% -$26.1K ﹤0.01% 847
2018
Q2 		$34K Sell
893
-37
-4% -$1.38K ﹤0.01% 684
2018
Q1 		$35K Buy
930
+219
+31% +$8.16K ﹤0.01% 657
2017
Q4 		$27K Buy
711
+547
+334% +$19.8K ﹤0.01% 737
2017
Q3 		$6K Hold
164
– – ﹤0.01% 839
2017
Q2 		$6K Buy
+164
New +$5.77K ﹤0.01% 857

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Loomis, Sayles & Company's CORR Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 205 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in CORR in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q1 2018. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 205 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's CorEnergy Infrastructure Trust, Inc. position peaked at $35K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.