BBHC
CORR

Brown Brothers Harriman & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-10,000
Closed -$382K – 1181
2017
Q4 		$382K Buy
+10,000
New +$363K ﹤0.01% 268

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Brothers Harriman & Co's CORR Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018, closing a stake of 10,000 shares — an estimated $382K sold.

Brown Brothers Harriman & Co first reported a position in CORR in Q4 2017 and held it in 1 quarter. The position peaked at $382K in Q4 2017. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10,000 CorEnergy Infrastructure Trust, Inc. shares in Q1 2018, an estimated $382K.
  • Brown Brothers Harriman & Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's CorEnergy Infrastructure Trust, Inc. position peaked at $382K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.