Manulife (Manufacturers Life Insurance)
CORR

Manulife (Manufacturers Life Insurance)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2023
Q4 		– Sell
-16,258
Closed -$13K – 3043
2023
Q3 		$13K Sell
16,258
-39
-0.2% -$39 ﹤0.01% 2970
2023
Q2 		$18.3K Hold
16,297
– – ﹤0.01% 2956
2023
Q1 		$20.9K Hold
16,297
– – ﹤0.01% 2910
2022
Q4 		$34.1K Hold
16,297
– – ﹤0.01% 2933
2022
Q3 		$25.9K Hold
16,297
– – ﹤0.01% 2937
2022
Q2 		$41.1K Hold
16,297
– – ﹤0.01% 2992
2022
Q1 		$50K Buy
16,297
+39
+0.2% +$135 ﹤0.01% 3039
2021
Q4 		$51 Hold
16,258
– – ﹤0.01% 3093
2021
Q3 		$72K Hold
16,258
– – ﹤0.01% 3116
2021
Q2 		$108K Hold
16,258
– – ﹤0.01% 3203
2021
Q1 		$115K Hold
16,258
– – ﹤0.01% 3028
2020
Q4 		$111K Hold
16,258
– – ﹤0.01% 2942
2020
Q3 		$95K Hold
16,258
– – ﹤0.01% 2808
2020
Q2 		$157K Hold
16,258
– – ﹤0.01% 2602
2020
Q1 		$299K Sell
16,258
-1,614
-9% -$61.1K ﹤0.01% 2096
2019
Q4 		$799K Buy
17,872
+3,711
+26% +$169K ﹤0.01% 1795
2019
Q3 		$671K Buy
14,161
+5,808
+70% +$255K ﹤0.01% 1854
2019
Q2 		$331K Buy
+8,353
New +$325K ﹤0.01% 2305
2018
Q3 		– Sell
-9,631
Closed -$362K – 3982
2018
Q2 		$362K Buy
9,631
+402
+4% +$15K ﹤0.01% 2642
2018
Q1 		$347K Sell
9,229
-658
-7% -$24.5K ﹤0.01% 2607
2017
Q4 		$378K Buy
9,887
+284
+3% +$10.3K ﹤0.01% 2510
2017
Q3 		$339K Sell
9,603
-309
-3% -$10.5K ﹤0.01% 2554
2017
Q2 		$333K Buy
9,912
+524
+6% +$18.4K ﹤0.01% 2612
2017
Q1 		$317K Buy
9,388
+1,036
+12% +$36.2K ﹤0.01% 2507
2016
Q4 		$292K Sell
8,352
-77
-0.9% -$2.36K ﹤0.01% 2501
2016
Q3 		$247K Sell
8,429
-168
-2% -$4.94K ﹤0.01% 2615
2016
Q2 		$248K Buy
8,597
+181
+2% +$4.23K ﹤0.01% 2553
2016
Q1 		$156K Sell
8,416
-112
-1% -$1.69K ﹤0.01% 2772
2015
Q4 		$126 Buy
8,528
+141
+2% +$3.13K ﹤0.01% 2984
2015
Q3 		$185 Buy
8,387
+1,041
+14% +$29.1K ﹤0.01% 2710
2015
Q2 		$232 Buy
7,346
+291
+4% +$9.84K ﹤0.01% 2736
2015
Q1 		$245 Buy
7,055
+1,693
+32% +$56.8K ﹤0.01% 2583
2014
Q4 		$173 Buy
5,362
+1,058
+25% +$36.7K ﹤0.01% 2744
2014
Q3 		$161 Sell
4,304
-302
-7% -$12K ﹤0.01% 2785
2014
Q2 		$170K Buy
4,606
+4,537
+6,575% +$160K ﹤0.01% 2854
2014
Q1 		$2 Buy
+69
New +$2.3K ﹤0.01% 3661

Other funds holding CORR

MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CORR Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 16,258 shares — an estimated $13K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CORR in Q1 2014 and held it in 36 quarters. The position peaked at $799K in Q4 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 16,258 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $13K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 36 quarters.
  • Manulife (Manufacturers Life Insurance)'s CorEnergy Infrastructure Trust, Inc. position peaked at $799K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.