City Holding Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

City Holding 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
2016 Q3	–	Sell	-463	Closed	-$13K	–	575
2016 Q2	$13K	Hold	463	–	–	0.01%	366
2016 Q1	$9K	Buy	463 +11	+2%	+$166	﹤0.01%	366
2015 Q4	$7K	Buy	+452	New	+$10K	﹤0.01%	380

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City Holding Co's CORR Position: Q3 2016 in Review

City Holding Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2016, closing a stake of 463 shares — an estimated $13K sold.

City Holding Co first reported a position in CORR in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

City Holding Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2016 after selling out during the quarter.
City Holding Co sold 463 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $13K.
City Holding Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 3 quarters.
City Holding Co's CorEnergy Infrastructure Trust, Inc. position peaked at $13K in Q2 2016.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.