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

Alexandria Capital’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
2017 Q3	–	Sell	-106	Closed	-$4K	–	634
2017 Q2	$4K	Buy	106 +2	+2%	+$70	﹤0.01%	524
2017 Q1	$3K	Buy	104 +3	+3%	+$105	﹤0.01%	537
2016 Q4	$4K	Buy	101 +2	+2%	+$61	﹤0.01%	506
2016 Q3	$3K	Buy	99 +31	+46%	+$912	﹤0.01%	531
2016 Q2	$2K	Buy	68 +1	+1%	+$23	﹤0.01%	557
2016 Q1	$1K	Buy	67 +4	+6%	+$60	﹤0.01%	586
2015 Q4	$1K	Buy	63 +1	+2%	+$22	﹤0.01%	636
2015 Q3	$1K	Buy	62 +2	+3%	+$56	﹤0.01%	579
2015 Q2	$2K	Buy	60 +1	+2%	+$34	﹤0.01%	572
2015 Q1	$2K	Sell	59 -39	-40%	-$1.31K	﹤0.01%	581
2014 Q4	$3K	Buy	98 +18	+23%	+$624	﹤0.01%	513
2014 Q3	$3K	Hold	80	–	–	﹤0.01%	504
2014 Q2	$3K	Hold	80	–	–	﹤0.01%	514
2014 Q1	$3K	Hold	80	–	–	﹤0.01%	529
2013 Q4	$3K	Hold	80	–	–	﹤0.01%	537
2013 Q3	$3K	Hold	80	–	–	﹤0.01%	541
2013 Q2	$3K	Buy	+80	New	+$2.99K	﹤0.01%	595

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alexandria Capital's CORR Position: Q3 2017 in Review

Alexandria Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 106 shares — an estimated $4K sold.

Alexandria Capital first reported a position in CORR in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q2 2017. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

Alexandria Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 106 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $4K.
Alexandria Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 17 quarters.
Alexandria Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $4K in Q2 2017.
107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.