Shinko Asset Management Company’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Shinko Asset Management 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 Q3	$21K	Sell	700 -100	-13%	-$2.94K	﹤0.01%	746
2016 Q2	$23K	Sell	800 -100	-11%	-$2.34K	﹤0.01%	715
2016 Q1	$18K	Buy	900 +580	+181%	+$8.74K	﹤0.01%	796
2015 Q4	$5K	Buy	320 +200	+167%	+$4.44K	﹤0.01%	895
2015 Q3	$3K	Buy	120 +20	+20%	+$560	﹤0.01%	889
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	810
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	792
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	796
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	790
2014 Q2	$4K	Buy	+100	New	+$3.53K	﹤0.01%	786

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Shinko Asset Management Company's CORR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 13% in Q3 2016, selling an estimated $2.94K and leaving 700 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Shinko Asset Management Company first reported a position in CORR in Q2 2014 and has held it in 10 quarters since. The position peaked at $23K in Q2 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

Shinko Asset Management Company held 700 shares of CorEnergy Infrastructure Trust, Inc. worth $21K as of Q3 2016.
Shinko Asset Management Company sold 100 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $2.94K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #746 holding.
Shinko Asset Management Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and has held it in 10 quarters since.
Shinko Asset Management Company's CorEnergy Infrastructure Trust, Inc. position peaked at $23K in Q2 2016.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.