BIT
CORR

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

BlackRock Institutional Trust’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 		$10.9M Buy
312,715
+18,388
+6% +$564K ﹤0.01% 2345
2016
Q3 		$8.63M Buy
294,327
+14,341
+5% +$422K ﹤0.01% 2421
2016
Q2 		$8.08M Buy
279,986
+18,001
+7% +$421K ﹤0.01% 2420
2016
Q1 		$5.27M Buy
261,985
+12,375
+5% +$186K ﹤0.01% 2634
2015
Q4 		$3.7M Buy
249,610
+44,752
+22% +$993K ﹤0.01% 2864
2015
Q3 		$4.53M Buy
204,858
+101,454
+98% +$2.84M ﹤0.01% 2769
2015
Q2 		$3.27M Buy
103,404
+7,551
+8% +$255K ﹤0.01% 2917
2015
Q1 		$3.32M Buy
95,853
+2,432
+3% +$81.6K ﹤0.01% 2902
2014
Q4 		$3.03M Buy
93,421
+24,472
+35% +$848K ﹤0.01% 2934
2014
Q3 		$2.58M Sell
68,949
-4,256
-6% -$169K ﹤0.01% 2963
2014
Q2 		$2.71M Buy
+73,205
New +$2.59M ﹤0.01% 3051

Other funds holding CORR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return