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

Davenport & 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
2017 Q3	–	Sell	-8,825	Closed	-$296K	–	701
2017 Q2	$296K	Sell	8,825 -21,103	-71%	-$742K	﹤0.01%	537
2017 Q1	$1.04M	Hold	29,928	–	–	0.01%	285
2016 Q4	$1.04M	Sell	29,928 -2,125	-7%	-$65.1K	0.02%	281
2016 Q3	$940K	Sell	32,053 -30,553	-49%	-$899K	0.01%	298
2016 Q2	$1.81M	Sell	62,606 -11,000	-15%	-$257K	0.03%	215
2016 Q1	$1.48M	Sell	73,606 -18,440	-20%	-$278K	0.02%	226
2015 Q4	$1.37M	Sell	92,046 -139,536	-60%	-$3.09M	0.02%	235
2015 Q3	$5.12M	Buy	231,582 +3,630	+2%	+$102K	0.09%	137
2015 Q2	$7.2M	Buy	227,952 +100,170	+78%	+$3.39M	0.11%	131
2015 Q1	$4.43M	Sell	127,782 -7,900	-6%	-$265K	0.07%	162
2014 Q4	$4.4M	Sell	135,682 -18,840	-12%	-$653K	0.07%	153
2014 Q3	$5.78M	Sell	154,522 -6,030	-4%	-$239K	0.1%	139
2014 Q2	$5.95M	Sell	160,552 -7,520	-4%	-$266K	0.1%	137
2014 Q1	$5.67M	Sell	168,072 -4,381	-3%	-$146K	0.1%	140
2013 Q4	$6.14M	Buy	172,453 +36	+0%	+$1.23K	0.11%	130
2013 Q3	$6.03M	Buy	172,417 +6,950	+4%	+$256K	0.12%	123
2013 Q2	$5.76M	Buy	+165,467	New	+$6.19M	0.13%	114

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Davenport & Co's CORR Position: Q3 2017 in Review

Davenport & Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 8,825 shares — an estimated $296K sold.

Davenport & Co first reported a position in CORR in Q2 2013 and held it in 17 quarters. The position peaked at $7.2M in Q2 2015. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

Davenport & Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 8,825 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $296K.
Davenport & Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 17 quarters.
Davenport & Co's CorEnergy Infrastructure Trust, Inc. position peaked at $7.2M in Q2 2015.
107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.