Financial Counselors Inc’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Financial Counselors Inc’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
2015 Q4	–	Sell	-5,060	Closed	-$112K	–	462
2015 Q3	$112K	Hold	5,060	–	–	0.01%	422
2015 Q2	$160K	Buy	5,060 +201	+4%	+$6.8K	0.01%	431
2015 Q1	$168K	Hold	4,859	–	–	0.01%	432
2014 Q4	$157K	Hold	4,859	–	–	0.01%	424
2014 Q3	$182K	Hold	4,859	–	–	0.01%	410
2014 Q2	$180K	Hold	4,859	–	–	0.01%	406
2014 Q1	$164K	Hold	4,859	–	–	0.01%	416
2013 Q4	$173K	Buy	4,859 +59	+1%	+$2.02K	0.01%	394
2013 Q3	$168K	Buy	+4,800	New	+$177K	0.01%	381

Other funds holding CORR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Financial Counselors Inc's CORR Position: Q4 2015 in Review

Financial Counselors Inc sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 5,060 shares — an estimated $112K sold.

Financial Counselors Inc first reported a position in CORR in Q3 2013 and held it in 9 quarters. The position peaked at $182K in Q3 2014. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Financial Counselors Inc reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Financial Counselors Inc sold 5,060 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $112K.
Financial Counselors Inc first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2013 and held it in 9 quarters.
Financial Counselors Inc's CorEnergy Infrastructure Trust, Inc. position peaked at $182K in Q3 2014.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.