TJHA
CORR

Thomas J. Herzfeld Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-102
Closed -$3K – 315
2014
Q1 		$3K Hold
102
– – ﹤0.01% 275
2013
Q4 		$4K Hold
102
– – ﹤0.01% 294
2013
Q3 		$4K Hold
102
– – ﹤0.01% 274
2013
Q2 		$4K Buy
+102
New +$3.82K ﹤0.01% 277

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CORR Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2014, closing a stake of 102 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in CORR in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 72 funds tracked by Wall St. Rank hold CORR as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 102 CorEnergy Infrastructure Trust, Inc. shares in Q2 2014, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $4K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.