LCM
CORR

Laurion Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Laurion Capital 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
2015
Q3 		– Sell
-12,000
Closed -$379K – 969
2015
Q2 		$379K Buy
+12,000
New +$406K ﹤0.01% 504

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Laurion Capital Management's CORR Position: Q3 2015 in Review

Laurion Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2015, closing a stake of 12,000 shares — an estimated $379K sold.

Laurion Capital Management first reported a position in CORR in Q2 2015 and held it in 1 quarter. The position peaked at $379K in Q2 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2015.

  • Laurion Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • Laurion Capital Management sold 12,000 CorEnergy Infrastructure Trust, Inc. shares in Q3 2015, an estimated $379K.
  • Laurion Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 1 quarter.
  • Laurion Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $379K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2015.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.