VFA
CORR

Virtus Fund Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-540
Closed -$20K – 2057
2014
Q2 		$20K Buy
+540
New +$19.1K ﹤0.01% 2446

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

Virtus Fund Advisers's CORR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2014, closing a stake of 540 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in CORR in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 81 funds tracked by Wall St. Rank hold CORR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 540 CorEnergy Infrastructure Trust, Inc. shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CorEnergy Infrastructure Trust, Inc. position peaked at $20K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.