MC
CORR

Moors & Cabot’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Moors & Cabot’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
-2,707
Closed -$59K – 543
2015
Q3 		$59K Buy
2,707
+10
+0.4% +$280 0.01% 483
2015
Q2 		$86K Buy
2,697
+7
+0.3% +$237 0.01% 496
2015
Q1 		$91K Buy
+2,690
New +$90.2K 0.02% 485

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

Moors & Cabot's CORR Position: Q4 2015 in Review

Moors & Cabot sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 2,707 shares — an estimated $59K sold.

Moors & Cabot first reported a position in CORR in Q1 2015 and held it in 3 quarters. The position peaked at $91K in Q1 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

  • Moors & Cabot reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Moors & Cabot sold 2,707 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $59K.
  • Moors & Cabot first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 3 quarters.
  • Moors & Cabot's CorEnergy Infrastructure Trust, Inc. position peaked at $91K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.