PP
CORR

PDT Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

PDT Partners’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
Q2 		– Sell
-2,600
Closed -$90K – 1706
2015
Q1 		$90K Buy
+2,600
New +$87.2K ﹤0.01% 1331

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PDT Partners's CORR Position: Q2 2015 in Review

PDT Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2015, closing a stake of 2,600 shares — an estimated $90K sold.

PDT Partners first reported a position in CORR in Q1 2015 and held it in 1 quarter. The position peaked at $90K in Q1 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q2 2015.

  • PDT Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 2,600 CorEnergy Infrastructure Trust, Inc. shares in Q2 2015, an estimated $90K.
  • PDT Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 1 quarter.
  • PDT Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $90K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.