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

BlackRock Fund 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	$13.9M	Buy	398,022 +64,177	+19%	+$1.97M	﹤0.01%	2389
2016 Q3	$9.79M	Buy	333,845 +24,474	+8%	+$720K	﹤0.01%	2485
2016 Q2	$8.93M	Buy	309,371 +9,050	+3%	+$212K	﹤0.01%	2475
2016 Q1	$6.04M	Sell	300,321 -11,992	-4%	-$181K	﹤0.01%	2644
2015 Q4	$4.63M	Buy	312,313 +17,479	+6%	+$388K	﹤0.01%	2871
2015 Q3	$6.52M	Buy	294,834 +57,671	+24%	+$1.61M	﹤0.01%	2638
2015 Q2	$7.49M	Sell	237,163 -15,610	-6%	-$528K	﹤0.01%	2671
2015 Q1	$8.76M	Buy	252,773 +637	+0.3%	+$21.4K	﹤0.01%	2512
2014 Q4	$8.17M	Buy	252,136 +103,566	+70%	+$3.59M	﹤0.01%	2584
2014 Q3	$5.56M	Sell	148,570 -8,603	-5%	-$341K	﹤0.01%	2687
2014 Q2	$5.82M	Buy	+157,173	New	+$5.55M	﹤0.01%	2753

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

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

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

BlackRock Fund Advisors's CORR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 19% in Q4 2016, buying an estimated $1.97M and bringing the position to 398,022 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

BlackRock Fund 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 Fund Advisors held 398,022 shares of CorEnergy Infrastructure Trust, Inc. worth $13.9M as of Q4 2016.
BlackRock Fund Advisors bought 64,177 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $1.97M.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2389 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.