Cornerstone Capital Management Holdings’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-4,617	Closed	-$155K	–	1359
2017 Q1	$155K	Sell	4,617 -7,983	-63%	-$279K	﹤0.01%	1191
2016 Q4	$439K	Sell	12,600 -56,200	-82%	-$1.72M	﹤0.01%	1110
2016 Q3	$2.02M	Buy	68,800 +8,700	+14%	+$256K	0.02%	764
2016 Q2	$1.73M	Buy	60,100 +43,800	+269%	+$1.02M	0.01%	763
2016 Q1	$328K	Buy	+16,300	New	+$246K	﹤0.01%	1121

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CORR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2017, closing a stake of 4,617 shares — an estimated $155K sold.

Cornerstone Capital Management Holdings first reported a position in CORR in Q1 2016 and held it in 5 quarters. The position peaked at $2.02M in Q3 2016. 110 funds tracked by Wall St. Rank hold CORR as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,617 CorEnergy Infrastructure Trust, Inc. shares in Q2 2017, an estimated $155K.
Cornerstone Capital Management Holdings first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 5 quarters.
Cornerstone Capital Management Holdings's CorEnergy Infrastructure Trust, Inc. position peaked at $2.02M in Q3 2016.
110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.