Advisors Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Advisors Asset 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	-6,042	Closed	-$203K	–	1563
2017 Q2	$203K	Sell	6,042 -673	-10%	-$23.7K	﹤0.01%	1268
2017 Q1	$227K	Sell	6,715 -7,563	-53%	-$264K	﹤0.01%	1280
2016 Q4	$498K	Sell	14,278 -480	-3%	-$14.7K	0.01%	1117
2016 Q3	$433K	Sell	14,758 -7,935	-35%	-$233K	0.01%	1145
2016 Q2	$655K	Sell	22,693 -2,246	-9%	-$52.5K	0.01%	1009
2016 Q1	$502K	Buy	24,939 +873	+4%	+$13.1K	0.01%	1076
2015 Q4	$357K	Buy	24,066 +2,504	+12%	+$55.5K	0.01%	1251
2015 Q3	$477K	Buy	21,562 +4,224	+24%	+$118K	0.01%	1093
2015 Q2	$548K	Buy	17,338 +3,637	+27%	+$123K	0.01%	1093
2015 Q1	$475K	Buy	13,701 +7,032	+105%	+$236K	0.01%	1115
2014 Q4	$216K	Buy	6,669 +5,825	+690%	+$202K	﹤0.01%	1303
2014 Q3	$32K	Buy	+844	New	+$33.5K	﹤0.01%	1712

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's CORR Position: Q3 2017 in Review

Advisors Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 6,042 shares — an estimated $203K sold.

Advisors Asset Management first reported a position in CORR in Q3 2014 and held it in 12 quarters. The position peaked at $655K in Q2 2016. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

Advisors Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 6,042 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $203K.
Advisors Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 12 quarters.
Advisors Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $655K in Q2 2016.
107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.