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

BlackRock Investment Management’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	$1.81M	Sell	51,790 -350	-0.7%	-$10.7K	﹤0.01%	2281
2016 Q3	$1.53M	Buy	52,140 +542	+1%	+$15.9K	﹤0.01%	2383
2016 Q2	$1.49M	Buy	51,598 +5,251	+11%	+$123K	﹤0.01%	2345
2016 Q1	$932K	Buy	46,347 +370	+0.8%	+$5.57K	﹤0.01%	2533
2015 Q4	$682K	Buy	45,977 +1,869	+4%	+$41.5K	﹤0.01%	2846
2015 Q3	$975K	Buy	44,108 +8,112	+23%	+$227K	﹤0.01%	2616
2015 Q2	$1.14M	Buy	35,996 +5,199	+17%	+$176K	﹤0.01%	2671
2015 Q1	$1.07M	Buy	30,797 +1,323	+4%	+$44.4K	﹤0.01%	2483
2014 Q4	$955K	Buy	29,474 +8,571	+41%	+$297K	﹤0.01%	2580
2014 Q3	$782K	Buy	20,903 +778	+4%	+$30.9K	﹤0.01%	2680
2014 Q2	$746K	Buy	+20,125	New	+$711K	﹤0.01%	2817

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 $1.03B AUM 20.67% 1-Year Est. Return

BlackRock Investment Management's CORR Position: Q4 2016 in Review

BlackRock Investment Management reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 0.67% in Q4 2016, selling an estimated $10.7K and leaving 51,790 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

BlackRock Investment Management 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 Investment Management held 51,790 shares of CorEnergy Infrastructure Trust, Inc. worth $1.81M as of Q4 2016.
BlackRock Investment Management sold 350 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $10.7K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2281 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.