Virtu KCG Holdings’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-9,229	Closed	-$271K	–	3898
2016 Q3	$271K	Sell	9,229 -5,434	-37%	-$160K	0.01%	2032
2016 Q2	$423K	Buy	+14,663	New	+$343K	0.01%	1532
2015 Q3	–	Sell	-2,466	Closed	-$78K	–	3931
2015 Q2	$78K	Buy	+2,466	New	+$83.4K	﹤0.01%	2986
2014 Q3	–	Sell	-17,427	Closed	-$646K	–	4185
2014 Q2	$646K	Buy	+17,427	New	+$616K	0.01%	1655

Other funds holding CORR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $2.02B AUM 40.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Virtu KCG Holdings's CORR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 9,229 shares — an estimated $271K sold.

Virtu KCG Holdings first reported a position in CORR in Q2 2014 and held it in 4 quarters. The position peaked at $646K in Q2 2014. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

Virtu KCG Holdings reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,229 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $271K.
Virtu KCG Holdings first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's CorEnergy Infrastructure Trust, Inc. position peaked at $646K in Q2 2014.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.