BC
CORR

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 – 204
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 – 249
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 Buy
90,000
+81,000
+900% +$2.99M 0.02% 117
2013
Q2 		$3.13M Buy
+9,000
New +$337K 0.02% 113

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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