NFA
CORR

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

Nuveen 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
Q3 		– Sell
-11,660
Closed -$412K – 406
2017
Q2 		$412K Sell
11,660
-4,659
-29% -$164K 0.07% 292
2017
Q1 		$551K Sell
16,319
-573
-3% -$20K 0.07% 277
2016
Q4 		$589K Sell
16,892
-14,944
-47% -$458K 0.09% 257
2016
Q3 		$934K Sell
31,836
-3,968
-11% -$117K 0.13% 200
2016
Q2 		$1.03M Buy
+35,804
New +$837K 0.16% 175

Other funds holding CORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Fund Advisors's CORR Position: Q3 2017 in Review

Nuveen Fund Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 11,660 shares — an estimated $412K sold.

Nuveen Fund Advisors first reported a position in CORR in Q2 2016 and held it in 5 quarters. The position peaked at $1.03M in Q2 2016. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

  • Nuveen Fund Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 11,660 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $412K.
  • Nuveen Fund Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 5 quarters.
  • Nuveen Fund Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $1.03M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Nuveen Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.