SC
CORR

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

Scotia 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
2014
Q4 		– Sell
-18,437
Closed -$688K – 623
2014
Q3 		$688K Buy
18,437
+1,455
+9% +$57.7K 0.01% 365
2014
Q2 		$630K Buy
+16,982
New +$600K 0.01% 366

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

Scotia Capital's CORR Position: Q4 2014 in Review

Scotia Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2014, closing a stake of 18,437 shares — an estimated $688K sold.

Scotia Capital first reported a position in CORR in Q2 2014 and held it in 2 quarters. The position peaked at $688K in Q3 2014. 91 funds tracked by Wall St. Rank hold CORR as of Q4 2014.

  • Scotia Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 18,437 CorEnergy Infrastructure Trust, Inc. shares in Q4 2014, an estimated $688K.
  • Scotia Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 2 quarters.
  • Scotia Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $688K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.