Analytic Investors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Analytic Investors’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 Q3	$3.21M	Buy	109,332 +51,174	+88%	+$1.51M	0.04%	227
2016 Q2	$1.68M	Sell	58,158 -92,138	-61%	-$2.15M	0.02%	302
2016 Q1	$3.02M	Buy	+150,296	New	+$2.26M	0.04%	251
2015 Q1	–	Sell	-14,788	Closed	-$479K	–	616
2014 Q4	$479K	Sell	14,788 -581	-4%	-$20.1K	0.01%	424
2014 Q3	$575K	Buy	+15,369	New	+$610K	0.01%	444

Other funds holding CORR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Analytic Investors's CORR Position: Q3 2016 in Review

Analytic Investors increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 88% in Q3 2016, buying an estimated $1.51M and bringing the position to 109,332 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #227.

Analytic Investors first reported a position in CORR in Q3 2014 and has held it in 5 quarters since. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

Analytic Investors held 109,332 shares of CorEnergy Infrastructure Trust, Inc. worth $3.21M as of Q3 2016.
Analytic Investors bought 51,174 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $1.51M.
CorEnergy Infrastructure Trust, Inc. made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #227 holding.
Analytic Investors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and has held it in 5 quarters since.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.