Brookfield Corp’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Brookfield Corp’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	–	Sell	-59,700	Closed	-$1.75M	–	195
2016 Q3	$1.75M	Sell	59,700 -177,346	-75%	-$5.22M	0.01%	138
2016 Q2	$6.84M	Buy	+237,046	New	+$5.54M	0.03%	106
2015 Q1	–	Sell	-427,592	Closed	-$13.9M	–	244
2014 Q4	$13.9M	Buy	427,592 +345,012	+418%	+$12M	0.07%	76
2014 Q3	$3.09M	Hold	82,580	–	–	0.02%	111
2014 Q2	$3.06M	Hold	82,580	–	–	0.02%	112
2014 Q1	$2.79M	Hold	82,580	–	–	0.01%	115
2013 Q4	$2.94M	Sell	82,580 -7,420	-8%	-$254K	0.02%	111
2013 Q3	$3.15M	Hold	90,000	–	–	0.02%	117
2013 Q2	$3.13M	Buy	+90,000	New	+$3.37M	0.02%	113

Other funds holding CORR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $6.36B AUM 17.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Brookfield Corp's CORR Position: Q4 2016 in Review

Brookfield Corp sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 59,700 shares — an estimated $1.75M sold.

Brookfield Corp first reported a position in CORR in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q4 2014. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

Brookfield Corp reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Brookfield Corp sold 59,700 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $1.75M.
Brookfield Corp first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 9 quarters.
Brookfield Corp's CorEnergy Infrastructure Trust, Inc. position peaked at $13.9M in Q4 2014.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.