Truist Financial
CORR

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

Truist 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
2020
Q2 		– Sell
-11,002
Closed -$202K – 2612
2020
Q1 		$202K Sell
11,002
-920
-8% -$34.8K ﹤0.01% 2122
2019
Q4 		$533K Buy
+11,922
New +$542K ﹤0.01% 1814

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Truist Financial's CORR Position: Q2 2020 in Review

Truist Financial sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 11,002 shares — an estimated $202K sold.

Truist Financial first reported a position in CORR in Q4 2019 and held it in 2 quarters. The position peaked at $533K in Q4 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • Truist Financial reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 11,002 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $202K.
  • Truist Financial first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 2 quarters.
  • Truist Financial's CorEnergy Infrastructure Trust, Inc. position peaked at $533K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.