UB
CORR

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

UMB Bank’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
Q1 		– Sell
-2,500
Closed -$89 – 313
2013
Q4 		$89 Hold
2,500
– – ﹤0.01% 292
2013
Q3 		$88 Buy
+2,500
New +$92.2K 0.01% 283

Other funds holding CORR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

UMB Bank's CORR Position: Q1 2014 in Review

UMB Bank sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2014, closing a stake of 2,500 shares — an estimated $89 sold.

UMB Bank first reported a position in CORR in Q3 2013 and held it in 2 quarters. The position peaked at $89 in Q4 2013. 50 funds tracked by Wall St. Rank hold CORR as of Q1 2014.

  • UMB Bank reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2014 after selling out during the quarter.
  • UMB Bank sold 2,500 CorEnergy Infrastructure Trust, Inc. shares in Q1 2014, an estimated $89.
  • UMB Bank first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2013 and held it in 2 quarters.
  • UMB Bank's CorEnergy Infrastructure Trust, Inc. position peaked at $89 in Q4 2013.
  • 50 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2014.

Based on UMB Bank's 13F filing for Q1 2014, filed 30 Apr 2014.