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

BlackRock Advisors’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	$237K	Sell	6,786 -98	-1%	-$3K	﹤0.01%	2636
2016 Q3	$202K	Buy	6,884 +1,332	+24%	+$39.2K	﹤0.01%	2691
2016 Q2	$160K	Buy	5,552 +1,934	+53%	+$45.2K	﹤0.01%	2733
2016 Q1	$73K	Buy	3,618 +394	+12%	+$5.93K	﹤0.01%	3056
2015 Q4	$48K	Sell	3,224 -2,765	-46%	-$61.3K	﹤0.01%	3210
2015 Q3	$132K	Buy	5,989 +1,252	+26%	+$35.1K	﹤0.01%	2961
2015 Q2	$150K	Buy	4,737 +262	+6%	+$8.86K	﹤0.01%	2974
2015 Q1	$155K	Buy	4,475 +983	+28%	+$33K	﹤0.01%	2829
2014 Q4	$113K	Buy	3,492 +859	+33%	+$29.8K	﹤0.01%	2977
2014 Q3	$98K	Hold	2,633	–	–	﹤0.01%	3017
2014 Q2	$98K	Buy	+2,633	New	+$93K	﹤0.01%	3060

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

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

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 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

BlackRock Advisors's CORR Position: Q4 2016 in Review

BlackRock Advisors reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 1.4% in Q4 2016, selling an estimated $3K and leaving 6,786 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

BlackRock Advisors first reported a position in CORR in Q2 2014 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

BlackRock Advisors held 6,786 shares of CorEnergy Infrastructure Trust, Inc. worth $237K as of Q4 2016.
BlackRock Advisors sold 98 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $3K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2636 holding.
BlackRock Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and has held it in 11 quarters since.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.