First Allied Advisory Services’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

First Allied Advisory Services’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	-14,918	Closed	-$506K	–	1211
2017 Q2	$506K	Buy	14,918 +1,160	+8%	+$40.8K	0.02%	614
2017 Q1	$465K	Buy	+13,758	New	+$481K	0.02%	609
2016 Q3	–	Sell	-14,740	Closed	-$430K	–	1114
2016 Q2	$430K	Buy	14,740 +871	+6%	+$20.4K	0.02%	600
2016 Q1	$276K	Sell	13,869 -57	-0.4%	-$859	0.02%	772
2015 Q4	$204K	Sell	13,926 -3,438	-20%	-$76.2K	0.01%	966
2015 Q3	$375K	Sell	17,364 -177	-1%	-$4.96K	0.02%	655
2015 Q2	$549K	Buy	17,541 +146	+0.8%	+$4.94K	0.02%	593
2015 Q1	$602K	Buy	17,395 +240	+1%	+$8.05K	0.04%	507
2014 Q4	$556K	Buy	17,155 +4,133	+32%	+$143K	0.04%	498
2014 Q3	$486K	Buy	13,022 +213	+2%	+$8.45K	0.04%	517
2014 Q2	$467K	Sell	12,809 -473	-4%	-$16.7K	0.03%	545
2014 Q1	$451K	Buy	+13,282	New	+$442K	0.03%	562
2013 Q4	–	Sell	-2,148	Closed	-$77K	–	1059
2013 Q3	$77K	Hold	2,148	–	–	﹤0.01%	971
2013 Q2	$73K	Buy	+2,148	New	+$80.4K	0.01%	922

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

EIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Allied Advisory Services's CORR Position: Q3 2017 in Review

First Allied Advisory Services sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 14,918 shares — an estimated $506K sold.

First Allied Advisory Services first reported a position in CORR in Q2 2013 and held it in 14 quarters. The position peaked at $602K in Q1 2015. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

First Allied Advisory Services reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 14,918 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $506K.
First Allied Advisory Services first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 14 quarters.
First Allied Advisory Services's CorEnergy Infrastructure Trust, Inc. position peaked at $602K in Q1 2015.
107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.