Cohen & Steers
CORR

Cohen & Steers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Cohen & Steers’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
-364,153
Closed -$10.5M – 423
2016
Q2 		$10.5M Hold
364,153
– – 0.03% 191
2016
Q1 		$7.32M Sell
364,153
-133,283
-27% -$2.01M 0.02% 215
2015
Q4 		$7.38M Sell
497,436
-21,362
-4% -$474K 0.02% 201
2015
Q3 		$11.5M Sell
518,798
-2,968
-0.6% -$83.1K 0.03% 177
2015
Q2 		$16.5M Buy
521,766
+153,962
+42% +$5.21M 0.05% 147
2015
Q1 		$12.7M Buy
367,804
+2,266
+0.6% +$76K 0.03% 189
2014
Q4 		$11.8M Buy
365,538
+44,431
+14% +$1.54M 0.03% 199
2014
Q3 		$12M Buy
321,107
+297
+0.1% +$11.8K 0.04% 193
2014
Q2 		$11.9M Buy
320,810
+2,864
+0.9% +$101K 0.03% 210
2014
Q1 		$10.7M Buy
317,946
+80,163
+34% +$2.67M 0.03% 207
2013
Q4 		$8.46M Buy
237,783
+732
+0.3% +$25.1K 0.03% 226
2013
Q3 		$8.3M Hold
237,051
– – 0.03% 222
2013
Q2 		$8.25M Buy
+237,051
New +$8.87M 0.03% 229

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 $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers's CORR Position: Q3 2016 in Review

Cohen & Steers sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2016, closing a stake of 364,153 shares — an estimated $10.5M sold.

Cohen & Steers first reported a position in CORR in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q2 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

  • Cohen & Steers reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cohen & Steers sold 364,153 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $10.5M.
  • Cohen & Steers first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 13 quarters.
  • Cohen & Steers's CorEnergy Infrastructure Trust, Inc. position peaked at $16.5M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.