MA
CORR

MUFG Americas’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

MUFG Americas’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
2013
Q3 		– Sell
-220
Closed -$8K – 1499
2013
Q2 		$8K Buy
+220
New +$8.23K ﹤0.01% 1432

Other funds holding CORR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

MUFG Americas's CORR Position: Q3 2013 in Review

MUFG Americas sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2013, closing a stake of 220 shares — an estimated $8K sold.

MUFG Americas first reported a position in CORR in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 38 funds tracked by Wall St. Rank hold CORR as of Q3 2013.

  • MUFG Americas reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 220 CorEnergy Infrastructure Trust, Inc. shares in Q3 2013, an estimated $8K.
  • MUFG Americas first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's CorEnergy Infrastructure Trust, Inc. position peaked at $8K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.