LW
CORR

Linscomb Wealth’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Linscomb Wealth’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
Q4 		– Sell
-15,167
Closed -$335K – 266
2015
Q3 		$335K Sell
15,167
-827
-5% -$23.2K 0.04% 196
2015
Q2 		$505K Buy
15,994
+129
+0.8% +$4.36K 0.06% 167
2015
Q1 		$550K Buy
15,865
+520
+3% +$17.4K 0.06% 161
2014
Q4 		$497K Sell
15,345
-322
-2% -$11.2K 0.06% 169
2014
Q3 		$586K Buy
15,667
+90
+0.6% +$3.57K 0.06% 156
2014
Q2 		$577K Buy
15,577
+301
+2% +$10.6K 0.06% 158
2014
Q1 		$516K Sell
15,276
-10,753
-41% -$358K 0.06% 165
2013
Q4 		$927K Sell
26,029
-2,305
-8% -$79K 0.11% 106
2013
Q3 		$992K Buy
28,334
+165
+0.6% +$6.09K 0.13% 89
2013
Q2 		$980K Buy
+28,169
New +$1.05M 0.13% 85

Other funds holding CORR

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Linscomb Wealth's CORR Position: Q4 2015 in Review

Linscomb Wealth sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 15,167 shares — an estimated $335K sold.

Linscomb Wealth first reported a position in CORR in Q2 2013 and held it in 10 quarters. The position peaked at $992K in Q3 2013. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

  • Linscomb Wealth reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Linscomb Wealth sold 15,167 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $335K.
  • Linscomb Wealth first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 10 quarters.
  • Linscomb Wealth's CorEnergy Infrastructure Trust, Inc. position peaked at $992K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.