Nationwide Fund Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-11,122	Closed	-$393K	–	2324
2017 Q3	$393K	Sell	11,122 -570	-5%	-$19.4K	﹤0.01%	2302
2017 Q2	$393K	Buy	11,692 +4,500	+63%	+$158K	﹤0.01%	2301
2017 Q1	$243K	Sell	7,192 -609	-8%	-$21.3K	﹤0.01%	2498
2016 Q4	$272K	Hold	7,801	–	–	﹤0.01%	2477
2016 Q3	$229K	Buy	7,801 +351	+5%	+$10.3K	﹤0.01%	2566
2016 Q2	$215K	Hold	7,450	–	–	﹤0.01%	2578
2016 Q1	$150K	Buy	7,450 +426	+6%	+$6.42K	﹤0.01%	2662
2015 Q4	$104K	Buy	7,024 +670	+11%	+$14.9K	﹤0.01%	2832
2015 Q3	$140K	Buy	6,354 +417	+7%	+$11.7K	﹤0.01%	2755
2015 Q2	$188K	Sell	5,937 -918	-13%	-$31.1K	﹤0.01%	2738
2015 Q1	$238K	Buy	+6,855	New	+$230K	﹤0.01%	2608
2014 Q4	–	Sell	-4,775	Closed	-$179K	–	3340
2014 Q3	$179K	Buy	4,775 +169	+4%	+$6.7K	﹤0.01%	2752
2014 Q2	$171K	Buy	+4,606	New	+$163K	﹤0.01%	2825

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nationwide Fund Advisors's CORR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2017, closing a stake of 11,122 shares — an estimated $393K sold.

Nationwide Fund Advisors first reported a position in CORR in Q2 2014 and held it in 13 quarters. The position peaked at $393K in Q3 2017. 111 funds tracked by Wall St. Rank hold CORR as of Q4 2017.

Nationwide Fund Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 11,122 CorEnergy Infrastructure Trust, Inc. shares in Q4 2017, an estimated $393K.
Nationwide Fund Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 13 quarters.
Nationwide Fund Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $393K in Q3 2017.
111 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.