AW
CORR

ACG Wealth’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

ACG Wealth’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
2015
Q3 		– Sell
-13,340
Closed -$422K – 238
2015
Q2 		$422K Buy
+13,340
New +$451K 0.11% 141

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACG Wealth's CORR Position: Q3 2015 in Review

ACG Wealth sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2015, closing a stake of 13,340 shares — an estimated $422K sold.

ACG Wealth first reported a position in CORR in Q2 2015 and held it in 1 quarter. The position peaked at $422K in Q2 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2015.

  • ACG Wealth reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • ACG Wealth sold 13,340 CorEnergy Infrastructure Trust, Inc. shares in Q3 2015, an estimated $422K.
  • ACG Wealth first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 1 quarter.
  • ACG Wealth's CorEnergy Infrastructure Trust, Inc. position peaked at $422K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.