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

Allianz 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
2018 Q1	–	Sell	-23,161	Closed	-$885K	–	2772
2017 Q4	$885K	Buy	23,161 +368	+2%	+$13.4K	﹤0.01%	2274
2017 Q3	$806K	Buy	22,793 +4,292	+23%	+$146K	﹤0.01%	2311
2017 Q2	$621K	Buy	18,501 +99	+0.5%	+$3.48K	﹤0.01%	2370
2017 Q1	$622K	Sell	18,402 -12,151	-40%	-$424K	﹤0.01%	2360
2016 Q4	$1.06M	Buy	30,553 +22,947	+302%	+$703K	﹤0.01%	2194
2016 Q3	$224K	Buy	+7,606	New	+$224K	﹤0.01%	2500

Other funds holding CORR

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's CORR Position: Q1 2018 in Review

Allianz Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018, closing a stake of 23,161 shares — an estimated $885K sold.

Allianz Asset Management first reported a position in CORR in Q3 2016 and held it in 6 quarters. The position peaked at $1.06M in Q4 2016. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

Allianz Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 23,161 CorEnergy Infrastructure Trust, Inc. shares in Q1 2018, an estimated $885K.
Allianz Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 6 quarters.
Allianz Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.06M in Q4 2016.
125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.