Mackenzie Financial
CORR

Mackenzie Financial’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Mackenzie Financial’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
2017
Q4 		– Sell
-14,800
Closed -$523K – 855
2017
Q3 		$523K Hold
14,800
– – ﹤0.01% 515
2017
Q2 		$497K Hold
14,800
– – ﹤0.01% 521
2017
Q1 		$500K Buy
+14,800
New +$517K ﹤0.01% 523

Other funds holding CORR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mackenzie Financial's CORR Position: Q4 2017 in Review

Mackenzie Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2017, closing a stake of 14,800 shares — an estimated $523K sold.

Mackenzie Financial first reported a position in CORR in Q1 2017 and held it in 3 quarters. The position peaked at $523K in Q3 2017. 111 funds tracked by Wall St. Rank hold CORR as of Q4 2017.

  • Mackenzie Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mackenzie Financial sold 14,800 CorEnergy Infrastructure Trust, Inc. shares in Q4 2017, an estimated $523K.
  • Mackenzie Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 3 quarters.
  • Mackenzie Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $523K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2017.

Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.