QOP
CORR

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

Quinn Opportunity 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
Q4 		– Sell
-5,420
Closed -$120K – 128
2015
Q3 		$120K Buy
+5,420
New +$152K 0.06% 105

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

Quinn Opportunity Partners's CORR Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 5,420 shares — an estimated $120K sold.

Quinn Opportunity Partners first reported a position in CORR in Q3 2015 and held it in 1 quarter. The position peaked at $120K in Q3 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 5,420 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $120K.
  • Quinn Opportunity Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 1 quarter.
  • Quinn Opportunity Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $120K in Q3 2015.
  • 87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.