MSL
CORR

Mackay Shields LLC’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Mackay Shields LLC’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
-47,000
Closed -$863K – 1611
2020
Q1 		$863K Buy
+47,000
New +$1.78M 0.01% 995
2018
Q3 		– Sell
-8,400
Closed -$316K – 1248
2018
Q2 		$316K Buy
+8,400
New +$313K ﹤0.01% 1152

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

Mackay Shields LLC's CORR Position: Q2 2020 in Review

Mackay Shields LLC sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 47,000 shares — an estimated $863K sold.

Mackay Shields LLC first reported a position in CORR in Q2 2018 and held it in 2 quarters. The position peaked at $863K in Q1 2020. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • Mackay Shields LLC reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 47,000 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $863K.
  • Mackay Shields LLC first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2018 and held it in 2 quarters.
  • Mackay Shields LLC's CorEnergy Infrastructure Trust, Inc. position peaked at $863K in Q1 2020.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.