Metropolitan Life Insurance Company (MetLife)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-4,412	Closed	-$81.1K	–	2609
2020 Q1	$81.1K	Hold	4,412	–	–	﹤0.01%	2163
2019 Q4	$197K	Hold	4,412	–	–	﹤0.01%	1940
2019 Q3	$208K	Hold	4,412	–	–	﹤0.01%	1847
2019 Q2	$175K	Hold	4,412	–	–	﹤0.01%	1982
2019 Q1	$162K	Hold	4,412	–	–	﹤0.01%	2043
2018 Q4	$146K	Hold	4,412	–	–	﹤0.01%	2027
2018 Q3	$166K	Hold	4,412	–	–	﹤0.01%	2139
2018 Q2	$166K	Hold	4,412	–	–	﹤0.01%	2058
2018 Q1	$166K	Hold	4,412	–	–	﹤0.01%	2010
2017 Q4	$169K	Sell	4,412 -4,445	-50%	-$161K	﹤0.01%	2008
2017 Q3	$313K	Hold	8,857	–	–	﹤0.01%	2006
2017 Q2	$298K	Hold	8,857	–	–	﹤0.01%	2076
2017 Q1	$299K	Hold	8,857	–	–	﹤0.01%	2001
2016 Q4	$309K	Hold	8,857	–	–	﹤0.01%	2073
2016 Q3	$260K	Hold	8,857	–	–	﹤0.01%	2159
2016 Q2	$256K	Buy	+8,857	New	+$207K	﹤0.01%	2156
2016 Q1	–	Sell	-1	Closed	–	–	2530
2015 Q4	$0	Sell	1 -8,401	-100%	-$186K	﹤0.01%	2640
2015 Q3	$186K	Buy	8,402 +4,816	+134%	+$135K	﹤0.01%	2335
2015 Q2	$113K	Sell	3,586 -3,857	-52%	-$130K	﹤0.01%	2592
2015 Q1	$258K	Sell	7,443 -7	-0.1%	-$235	﹤0.01%	1925
2014 Q4	$241K	Buy	7,450 +3,601	+94%	+$125K	﹤0.01%	2276
2014 Q3	$144K	Sell	3,849 -3,535	-48%	-$140K	﹤0.01%	2558
2014 Q2	$274K	Buy	+7,384	New	+$261K	﹤0.01%	2280

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 $40.7B AUM 39.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s CORR Position: Q2 2020 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 4,412 shares — an estimated $81.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CORR in Q2 2014 and held it in 23 quarters. The position peaked at $313K in Q3 2017. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

Metropolitan Life Insurance Company (MetLife) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,412 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $81.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 23 quarters.
Metropolitan Life Insurance Company (MetLife)'s CorEnergy Infrastructure Trust, Inc. position peaked at $313K in Q3 2017.
100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2020, filed 14 Aug 2020.