EGA
CORR

Eagle Global Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Eagle Global Advisors’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
-16,590
Closed -$557K – 384
2017
Q2 		$557K Hold
16,590
– – 0.02% 205
2017
Q1 		$560K Buy
16,590
+1,010
+6% +$35.3K 0.02% 200
2016
Q4 		$543K Buy
+15,580
New +$477K 0.01% 199

Other funds holding CORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eagle Global Advisors's CORR Position: Q3 2017 in Review

Eagle Global Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 16,590 shares — an estimated $557K sold.

Eagle Global Advisors first reported a position in CORR in Q4 2016 and held it in 3 quarters. The position peaked at $560K in Q1 2017. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

  • Eagle Global Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 16,590 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $557K.
  • Eagle Global Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 3 quarters.
  • Eagle Global Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $560K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.