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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,000
Closed -$863K – 1611
2020
Q1 		$863K Buy
+47,000
New +$863K 0.01% 995
2018
Q3 		– Sell
-8,400
Closed -$316K – 1248
2018
Q2 		$316K Buy
+8,400
New +$316K ﹤0.01% 1152