EA
CORR

Emerald Acquisition’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Emerald Acquisition’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
Q3 		$1.82M Buy
62,160
+2,956
+5% +$87K ﹤0.01% 1798
2016
Q2 		$1.71M Buy
+59,204
New +$1.38M ﹤0.01% 1916

Other funds holding CORR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's CORR Position: Q3 2016 in Review

Emerald Acquisition increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 5% in Q3 2016, buying an estimated $87K and bringing the position to 62,160 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Emerald Acquisition first reported a position in CORR in Q2 2016 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

  • Emerald Acquisition held 62,160 shares of CorEnergy Infrastructure Trust, Inc. worth $1.82M as of Q3 2016.
  • Emerald Acquisition bought 2,956 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $87K.
  • CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1798 holding.
  • Emerald Acquisition first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.