ClariVest Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

ClariVest Asset Management’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	-16	Closed	–	–	737
2016 Q3	$0	Hold	16	–	–	﹤0.01%	756
2016 Q2	$0	Hold	16	–	–	﹤0.01%	704
2016 Q1	$0	Hold	16	–	–	﹤0.01%	678
2015 Q4	$0	Sell	16 -1	-6%	-$22	﹤0.01%	669
2015 Q3	$0	Buy	+17	New	+$476	﹤0.01%	664

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

OCG

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

ClariVest Asset Management's CORR Position: Q4 2016 in Review

ClariVest Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 16 shares.

ClariVest Asset Management first reported a position in CORR in Q3 2015 and held it in 5 quarters. The position peaked at $0 in Q3 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

ClariVest Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 16 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016.
ClariVest Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 5 quarters.
ClariVest Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $0 in Q3 2016.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.