AJO LP’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

AJO LP’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 Q2	–	Sell	-18,370	Closed	-$621K	–	650
2017 Q1	$621K	Buy	+18,370	New	+$642K	﹤0.01%	466

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

AJO LP's CORR Position: Q2 2017 in Review

AJO LP sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2017, closing a stake of 18,370 shares — an estimated $621K sold.

AJO LP first reported a position in CORR in Q1 2017 and held it in 1 quarter. The position peaked at $621K in Q1 2017. 110 funds tracked by Wall St. Rank hold CORR as of Q2 2017.

AJO LP reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2017 after selling out during the quarter.
AJO LP sold 18,370 CorEnergy Infrastructure Trust, Inc. shares in Q2 2017, an estimated $621K.
AJO LP first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2017 and held it in 1 quarter.
AJO LP's CorEnergy Infrastructure Trust, Inc. position peaked at $621K in Q1 2017.
110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.