ProShare Advisors
CORR

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

ProShare 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
2014
Q4 		– Sell
-2,493
Closed -$93K – 2155
2014
Q3 		$93K Sell
2,493
-553
-18% -$21.9K ﹤0.01% 2179
2014
Q2 		$113K Buy
+3,046
New +$108K ﹤0.01% 2329

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ProShare Advisors's CORR Position: Q4 2014 in Review

ProShare Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2014, closing a stake of 2,493 shares — an estimated $93K sold.

ProShare Advisors first reported a position in CORR in Q2 2014 and held it in 2 quarters. The position peaked at $113K in Q2 2014. 91 funds tracked by Wall St. Rank hold CORR as of Q4 2014.

  • ProShare Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 2,493 CorEnergy Infrastructure Trust, Inc. shares in Q4 2014, an estimated $93K.
  • ProShare Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 2 quarters.
  • ProShare Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $113K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.