PSC
CORR

Prentiss Smith & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Prentiss Smith & Co’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
2016
Q2 		– Sell
-120
Closed -$2K – 311
2016
Q1 		$2K Hold
120
– – ﹤0.01% 301
2015
Q4 		$2K Hold
120
– – ﹤0.01% 323
2015
Q3 		$3K Buy
+120
New +$3.36K ﹤0.01% 290

Other funds holding CORR

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentiss Smith & Co's CORR Position: Q2 2016 in Review

Prentiss Smith & Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2016, closing a stake of 120 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in CORR in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 94 funds tracked by Wall St. Rank hold CORR as of Q2 2016.

  • Prentiss Smith & Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 120 CorEnergy Infrastructure Trust, Inc. shares in Q2 2016, an estimated $2K.
  • Prentiss Smith & Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's CorEnergy Infrastructure Trust, Inc. position peaked at $3K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.