DAM
CORR

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

Delta 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
Q2 		– Sell
-204
Closed -$4K – 597
2016
Q1 		$4K Buy
+204
New +$3.07K ﹤0.01% 503

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $46.4B AUM 27.74% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Delta Asset Management's CORR Position: Q2 2016 in Review

Delta Asset Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2016, closing a stake of 204 shares — an estimated $4K sold.

Delta Asset Management first reported a position in CORR in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 94 funds tracked by Wall St. Rank hold CORR as of Q2 2016.

  • Delta Asset Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 204 CorEnergy Infrastructure Trust, Inc. shares in Q2 2016, an estimated $4K.
  • Delta Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 1 quarter.
  • Delta Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $4K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.