ISL
CORR

Ingalls & Snyder LLC’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Ingalls & Snyder LLC’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
2014
Q1 		– Sell
-3,856
Closed -$137K – 379
2013
Q4 		$137K Sell
3,856
-8,400
-69% -$288K 0.01% 338
2013
Q3 		$428K Hold
12,256
– – 0.03% 242
2013
Q2 		$426K Buy
+12,256
New +$459K 0.03% 244

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Ingalls & Snyder LLC's CORR Position: Q1 2014 in Review

Ingalls & Snyder LLC sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2014, closing a stake of 3,856 shares — an estimated $137K sold.

Ingalls & Snyder LLC first reported a position in CORR in Q2 2013 and held it in 3 quarters. The position peaked at $428K in Q3 2013. 50 funds tracked by Wall St. Rank hold CORR as of Q1 2014.

  • Ingalls & Snyder LLC reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 3,856 CorEnergy Infrastructure Trust, Inc. shares in Q1 2014, an estimated $137K.
  • Ingalls & Snyder LLC first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 3 quarters.
  • Ingalls & Snyder LLC's CorEnergy Infrastructure Trust, Inc. position peaked at $428K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2014, filed 2 May 2014.