AIM
CORR

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

Acrospire 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
2017
Q3 		– Sell
-84
Closed -$3K – 1570
2017
Q2 		$3K Sell
84
-1,400
-94% -$49.2K ﹤0.01% 2042
2017
Q1 		$50K Sell
1,484
-2,300
-61% -$80.3K 0.04% 963
2016
Q4 		$132K Buy
3,784
+2,983
+372% +$91.4K 0.05% 708
2016
Q3 		$23K Buy
+801
New +$23.6K 0.02% 1456

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acrospire Investment Management's CORR Position: Q3 2017 in Review

Acrospire Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 84 shares — an estimated $3K sold.

Acrospire Investment Management first reported a position in CORR in Q3 2016 and held it in 4 quarters. The position peaked at $132K in Q4 2016. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

  • Acrospire Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 84 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $3K.
  • Acrospire Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $132K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.