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

Walleye Trading’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
2015 Q4	–	Sell	-5,540	Closed	-$122K	–	5804
2015 Q3	$122K	Buy	5,540 +5,280	+2,031%	+$148K	﹤0.01%	2785
2015 Q2	$8K	Buy	+260	New	+$8.79K	﹤0.01%	4377

Other funds holding CORR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Walleye Trading's CORR Position: Q4 2015 in Review

Walleye Trading sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 5,540 shares — an estimated $122K sold.

Walleye Trading first reported a position in CORR in Q2 2015 and held it in 2 quarters. The position peaked at $122K in Q3 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Walleye Trading reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Walleye Trading sold 5,540 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $122K.
Walleye Trading first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 2 quarters.
Walleye Trading's CorEnergy Infrastructure Trust, Inc. position peaked at $122K in Q3 2015.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.