HIM
CORR

Hillsdale Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Hillsdale Investment 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
2017
Q1 		– Sell
-4,100
Closed -$143K – 550
2016
Q4 		$143K Hold
4,100
– – 0.03% 298
2016
Q3 		$120K Buy
+4,100
New +$121K 0.03% 302

Other funds holding CORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Hillsdale Investment Management's CORR Position: Q1 2017 in Review

Hillsdale Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2017, closing a stake of 4,100 shares — an estimated $143K sold.

Hillsdale Investment Management first reported a position in CORR in Q3 2016 and held it in 2 quarters. The position peaked at $143K in Q4 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q1 2017.

  • Hillsdale Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,100 CorEnergy Infrastructure Trust, Inc. shares in Q1 2017, an estimated $143K.
  • Hillsdale Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 2 quarters.
  • Hillsdale Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $143K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2017.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.