BIG
CORR

Bellwether Investment Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bellwether Investment Group’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
Q1 		– Sell
-9,030
Closed -$315K – 975
2016
Q4 		$315K Buy
+9,030
New +$277K 0.28% 94
2016
Q2 		$310K Buy
+10,755
New +$251K 0.34% 86

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Bellwether Investment Group's CORR Position: Q1 2017 in Review

Bellwether Investment Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2017, closing a stake of 9,030 shares — an estimated $315K sold.

Bellwether Investment Group first reported a position in CORR in Q2 2016 and held it in 2 quarters. The position peaked at $315K in Q4 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q1 2017.

  • Bellwether Investment Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 9,030 CorEnergy Infrastructure Trust, Inc. shares in Q1 2017, an estimated $315K.
  • Bellwether Investment Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's CorEnergy Infrastructure Trust, Inc. position peaked at $315K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.