Capital Fund Management (CFM)
CORR

Capital Fund Management (CFM)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-22,000
Closed -$767K – 1916
2016
Q4 		$767K Buy
+22,000
New +$674K 0.01% 1112

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Capital Fund Management (CFM)'s CORR Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2017, closing a stake of 22,000 shares — an estimated $767K sold.

Capital Fund Management (CFM) first reported a position in CORR in Q4 2016 and held it in 1 quarter. The position peaked at $767K in Q4 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,000 CorEnergy Infrastructure Trust, Inc. shares in Q1 2017, an estimated $767K.
  • Capital Fund Management (CFM) first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s CorEnergy Infrastructure Trust, Inc. position peaked at $767K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.