U
CORR

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

UBS’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
Q3 		$15K Buy
+400
New +$15.9K ﹤0.01% 8383
2014
Q1 		– Sell
-260
Closed -$9K – 10925
2013
Q4 		$9K Buy
+260
New +$8.91K ﹤0.01% 9114
2013
Q3 		– Sell
-1,843
Closed -$64K – 10790
2013
Q2 		$64K Buy
+1,843
New +$69K ﹤0.01% 6424

Other funds holding CORR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS's CORR Position: Q3 2014 in Review

UBS opened a new position in CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2014: 400 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #8383 among its holdings. This is a return to the name: UBS previously reported a position in CORR as recently as Q4 2013.

UBS first reported a position in CORR in Q2 2013 and has held it in 3 quarters since. The position peaked at $64K in Q2 2013. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2014.

  • UBS held 400 shares of CorEnergy Infrastructure Trust, Inc. worth $15K as of Q3 2014.
  • CorEnergy Infrastructure Trust, Inc. was a new UBS position in Q3 2014.
  • CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8383 holding.
  • UBS first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and has held it in 3 quarters since.
  • UBS's CorEnergy Infrastructure Trust, Inc. position peaked at $64K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.