PL
CORR

Parkwood LLC’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Parkwood LLC’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
-4,187
Closed -$93K – 517
2015
Q3 		$93K Buy
4,187
+714
+21% +$20K 0.02% 455
2015
Q2 		$110K Buy
3,473
+624
+22% +$21.1K 0.02% 488
2015
Q1 		$99K Sell
2,849
-2,281
-44% -$76.5K 0.01% 480
2014
Q4 		$166K Buy
5,130
+2,491
+94% +$86.3K 0.02% 426
2014
Q3 		$99K Buy
+2,639
New +$105K 0.02% 258

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

Parkwood LLC's CORR Position: Q4 2015 in Review

Parkwood LLC sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 4,187 shares — an estimated $93K sold.

Parkwood LLC first reported a position in CORR in Q3 2014 and held it in 5 quarters. The position peaked at $166K in Q4 2014. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

  • Parkwood LLC reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 4,187 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $93K.
  • Parkwood LLC first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's CorEnergy Infrastructure Trust, Inc. position peaked at $166K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.