GI
CORR

Gradient Investments’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Gradient Investments’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
Q4 		– Sell
-29
Closed -$1K – 815
2016
Q3 		$1K Buy
+29
New +$853 ﹤0.01% 682
2016
Q2 		– Sell
-400
Closed -$8K – 802
2016
Q1 		$8K Buy
+400
New +$6.03K ﹤0.01% 475

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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Gradient Investments's CORR Position: Q4 2016 in Review

Gradient Investments sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 29 shares — an estimated $1K sold.

Gradient Investments first reported a position in CORR in Q1 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

  • Gradient Investments reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
  • Gradient Investments sold 29 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $1K.
  • Gradient Investments first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 2 quarters.
  • Gradient Investments's CorEnergy Infrastructure Trust, Inc. position peaked at $8K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Gradient Investments's 13F filing for Q4 2016, filed 17 Jan 2017.