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

Baird’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
2015 Q1	$69K	Sell	2,000 -1,000	-33%	-$33.5K	﹤0.01%	1296
2014 Q4	$97K	Buy	+3,000	New	+$104K	﹤0.01%	1250

Other funds holding CORR

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EIP

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Baird's CORR Position: Q1 2015 in Review

Baird reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 33% in Q1 2015, selling an estimated $33.5K and leaving 2,000 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Baird first reported a position in CORR in Q4 2014 and has held it in 2 quarters since. The position peaked at $97K in Q4 2014. 97 funds tracked by Wall St. Rank hold CORR as of Q1 2015.

Baird held 2,000 shares of CorEnergy Infrastructure Trust, Inc. worth $69K as of Q1 2015.
Baird sold 1,000 CorEnergy Infrastructure Trust, Inc. shares in Q1 2015, an estimated $33.5K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1296 holding.
Baird first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and has held it in 2 quarters since.
Baird's CorEnergy Infrastructure Trust, Inc. position peaked at $97K in Q4 2014.
97 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.