MetLife Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

MetLife Investment Management’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	-5,980	Closed	-$110K	–	2369
2020 Q1	$110K	Hold	5,980	–	–	﹤0.01%	2018
2019 Q4	$267K	Hold	5,980	–	–	﹤0.01%	1819
2019 Q3	$282K	Hold	5,980	–	–	﹤0.01%	1741
2019 Q2	$237K	Hold	5,980	–	–	﹤0.01%	1929
2019 Q1	$220K	Hold	5,980	–	–	﹤0.01%	1926
2018 Q4	$198K	Hold	5,980	–	–	﹤0.01%	1909
2018 Q3	$225K	Hold	5,980	–	–	﹤0.01%	2019
2018 Q2	$225K	Hold	5,980	–	–	﹤0.01%	1875
2018 Q1	$224K	Hold	5,980	–	–	﹤0.01%	1824
2017 Q4	$228K	Buy	+5,980	New	+$217K	﹤0.01%	1861

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MetLife Investment Management's CORR Position: Q2 2020 in Review

MetLife Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 5,980 shares — an estimated $110K sold.

MetLife Investment Management first reported a position in CORR in Q4 2017 and held it in 10 quarters. The position peaked at $282K in Q3 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

MetLife Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
MetLife Investment Management sold 5,980 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $110K.
MetLife Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 10 quarters.
MetLife Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $282K in Q3 2019.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.