HC
CORR

HHG & Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

HHG & Company’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
Q1 		– Sell
-2,548
Closed -$83K – 206
2014
Q4 		$83K Buy
2,548
+40
+2% +$1.39K 0.02% 209
2014
Q3 		$94K Buy
2,508
+32
+1% +$1.27K 0.03% 161
2014
Q2 		$92K Buy
2,476
+36
+1% +$1.27K 0.03% 166
2014
Q1 		$83K Buy
2,440
+35
+1% +$1.17K 0.03% 171
2013
Q4 		$85K Buy
2,405
+33
+1% +$1.13K 0.03% 163
2013
Q3 		$83K Buy
2,372
+30
+1% +$1.11K 0.03% 165
2013
Q2 		$81K Buy
+2,342
New +$87.6K 0.03% 173

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HHG & Company's CORR Position: Q1 2015 in Review

HHG & Company sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2015, closing a stake of 2,548 shares — an estimated $83K sold.

HHG & Company first reported a position in CORR in Q2 2013 and held it in 7 quarters. The position peaked at $94K in Q3 2014. 97 funds tracked by Wall St. Rank hold CORR as of Q1 2015.

  • HHG & Company reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 2,548 CorEnergy Infrastructure Trust, Inc. shares in Q1 2015, an estimated $83K.
  • HHG & Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 7 quarters.
  • HHG & Company's CorEnergy Infrastructure Trust, Inc. position peaked at $94K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.