Keeley Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Keeley Asset 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
2016 Q4	$1.75M	Sell	50,166 -3,070	-6%	-$94.1K	0.07%	167
2016 Q3	$1.56M	Hold	53,236	–	–	0.07%	165
2016 Q2	$1.54M	Sell	53,236 -4,300	-7%	-$101K	0.06%	167
2016 Q1	$1.16M	Sell	57,536 -7,830	-12%	-$118K	0.04%	196
2015 Q4	$970K	Sell	65,366 -5,572	-8%	-$124K	0.03%	208
2015 Q3	$1.57M	Buy	70,938 +4,259	+6%	+$119K	0.04%	207
2015 Q2	$2.11M	Buy	66,679 +5,681	+9%	+$192K	0.05%	195
2015 Q1	$2.11M	Sell	60,998 -940	-2%	-$31.5K	0.04%	209
2014 Q4	$2.01M	Sell	61,938 -2,000	-3%	-$69.3K	0.04%	225
2014 Q3	$2.39M	Hold	63,938	–	–	0.05%	209
2014 Q2	$2.37M	Buy	63,938 +1,000	+2%	+$35.3K	0.04%	226
2014 Q1	$2.12M	Buy	62,938 +984	+2%	+$32.8K	0.04%	249
2013 Q4	$2.21M	Buy	61,954 +3,420	+6%	+$117K	0.04%	237
2013 Q3	$2.05M	Buy	58,534 +6,700	+13%	+$247K	0.04%	225
2013 Q2	$1.8M	Buy	+51,834	New	+$1.94M	0.04%	231

Other funds holding CORR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $6.36B AUM 17.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Keeley Asset Management's CORR Position: Q4 2016 in Review

Keeley Asset Management reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 5.8% in Q4 2016, selling an estimated $94.1K and leaving 50,166 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #167.

Keeley Asset Management first reported a position in CORR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2014. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

Keeley Asset Management held 50,166 shares of CorEnergy Infrastructure Trust, Inc. worth $1.75M as of Q4 2016.
Keeley Asset Management sold 3,070 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $94.1K.
CorEnergy Infrastructure Trust, Inc. made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #167 holding.
Keeley Asset Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's CorEnergy Infrastructure Trust, Inc. position peaked at $2.39M in Q3 2014.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.