RC
CORR

RegentAtlantic Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-1,040
Closed -$33.7K – 1005
2014
Q4 		$33.7K Buy
+1,040
New +$36K ﹤0.01% 657

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RegentAtlantic Capital's CORR Position: Q1 2015 in Review

RegentAtlantic Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2015, closing a stake of 1,040 shares — an estimated $33.7K sold.

RegentAtlantic Capital first reported a position in CORR in Q4 2014 and held it in 1 quarter. The position peaked at $33.7K in Q4 2014. 97 funds tracked by Wall St. Rank hold CORR as of Q1 2015.

  • RegentAtlantic Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,040 CorEnergy Infrastructure Trust, Inc. shares in Q1 2015, an estimated $33.7K.
  • RegentAtlantic Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $33.7K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.