Suntrust Banks’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Suntrust Banks’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
2017 Q1	–	Sell	-7,770	Closed	-$270K	–	1525
2016 Q4	$270K	Hold	7,770	–	–	﹤0.01%	1313
2016 Q3	$227K	Buy	+7,770	New	+$229K	﹤0.01%	1368

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Suntrust Banks's CORR Position: Q1 2017 in Review

Suntrust Banks sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2017, closing a stake of 7,770 shares — an estimated $270K sold.

Suntrust Banks first reported a position in CORR in Q3 2016 and held it in 2 quarters. The position peaked at $270K in Q4 2016. 109 funds tracked by Wall St. Rank hold CORR as of Q1 2017.

Suntrust Banks reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 7,770 CorEnergy Infrastructure Trust, Inc. shares in Q1 2017, an estimated $270K.
Suntrust Banks first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2016 and held it in 2 quarters.
Suntrust Banks's CorEnergy Infrastructure Trust, Inc. position peaked at $270K in Q4 2016.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.