MFS
CORR

MSI Financial Services’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

MSI Financial Services’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 		$34K Sell
977
-7,661
-89% -$235K ﹤0.01% 2108
2016
Q3 		$253K Buy
+8,638
New +$254K 0.01% 955

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

MSI Financial Services's CORR Position: Q4 2016 in Review

MSI Financial Services reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 89% in Q4 2016, selling an estimated $235K and leaving 977 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

MSI Financial Services first reported a position in CORR in Q3 2016 and has held it in 2 quarters since. The position peaked at $253K in Q3 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

  • MSI Financial Services held 977 shares of CorEnergy Infrastructure Trust, Inc. worth $34K as of Q4 2016.
  • MSI Financial Services sold 7,661 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $235K.
  • CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2108 holding.
  • MSI Financial Services first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's CorEnergy Infrastructure Trust, Inc. position peaked at $253K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.