Russell Frank Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Russell Frank Company’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 Q1	$2.37M	Buy	+117,762	New	+$1.77M	﹤0.01%	1770
2015 Q4	–	Sell	-9,840	Closed	-$217K	–	3054
2015 Q3	$217K	Buy	+9,840	New	+$275K	﹤0.01%	2690

Other funds holding CORR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's CORR Position: Q1 2016 in Review

Russell Frank Company opened a new position in CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2016: 117,762 shares worth $2.37M. The stake represents ﹤0.01% of the portfolio and ranks #1770 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in CORR as recently as Q3 2015.

Russell Frank Company first reported a position in CORR in Q3 2015 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold CORR as of Q1 2016.

Russell Frank Company held 117,762 shares of CorEnergy Infrastructure Trust, Inc. worth $2.37M as of Q1 2016.
CorEnergy Infrastructure Trust, Inc. was a new Russell Frank Company position in Q1 2016.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1770 holding.
Russell Frank Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and has held it in 2 quarters since.
83 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.