AG
CORR

Algert Global’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Algert Global’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
2016
Q4 		– Sell
-37,974
Closed -$1.11M – 414
2016
Q3 		$1.11M Buy
+37,974
New +$1.12M 0.32% 120

Other funds holding CORR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Algert Global's CORR Position: Q4 2016 in Review

Algert Global sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 37,974 shares — an estimated $1.11M sold.

Algert Global first reported a position in CORR in Q3 2016 and held it in 1 quarter. The position peaked at $1.11M in Q3 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

  • Algert Global reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 37,974 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $1.11M.
  • Algert Global first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 1 quarter.
  • Algert Global's CorEnergy Infrastructure Trust, Inc. position peaked at $1.11M in Q3 2016.
  • 116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.