FWM
CORR

Frontier Wealth Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Frontier Wealth 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
2015
Q2 		– Sell
-3,600
Closed -$125K – 384
2015
Q1 		$125K Sell
3,600
-200
-5% -$6.71K 0.02% 296
2014
Q4 		$123K Buy
+3,800
New +$132K 0.02% 255

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Frontier Wealth Management's CORR Position: Q2 2015 in Review

Frontier Wealth Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2015, closing a stake of 3,600 shares — an estimated $125K sold.

Frontier Wealth Management first reported a position in CORR in Q4 2014 and held it in 2 quarters. The position peaked at $125K in Q1 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q2 2015.

  • Frontier Wealth Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2015 after selling out during the quarter.
  • Frontier Wealth Management sold 3,600 CorEnergy Infrastructure Trust, Inc. shares in Q2 2015, an estimated $125K.
  • Frontier Wealth Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 2 quarters.
  • Frontier Wealth Management's CorEnergy Infrastructure Trust, Inc. position peaked at $125K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2015.

Based on Frontier Wealth Management's 13F filing for Q2 2015, filed 17 Aug 2015.