DSA
CORR

Davis Selected Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-351,756
Closed -$7.07M – 165
2016
Q1 		$7.07M Buy
351,756
+172,991
+97% +$2.61M 0.03% 132
2015
Q4 		$2.65M Buy
+178,765
New +$3.96M 0.01% 164

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $3.37T AUM 44.26% 1-Year Est. Return

Davis Selected Advisers's CORR Position: Q2 2016 in Review

Davis Selected Advisers sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2016, closing a stake of 351,756 shares — an estimated $7.07M sold.

Davis Selected Advisers first reported a position in CORR in Q4 2015 and held it in 2 quarters. The position peaked at $7.07M in Q1 2016. 94 funds tracked by Wall St. Rank hold CORR as of Q2 2016.

  • Davis Selected Advisers reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 351,756 CorEnergy Infrastructure Trust, Inc. shares in Q2 2016, an estimated $7.07M.
  • Davis Selected Advisers first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2015 and held it in 2 quarters.
  • Davis Selected Advisers's CorEnergy Infrastructure Trust, Inc. position peaked at $7.07M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.