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

Archer Capital Management’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 Q4	–	Sell	-189,185	Closed	-$6.69M	–	26
2017 Q3	$6.69M	Sell	189,185 -3,818	-2%	-$130K	3.15%	11
2017 Q2	$6.48M	Sell	193,003 -32,572	-14%	-$1.15M	2.77%	11
2017 Q1	$7.62M	Buy	225,575 +76,736	+52%	+$2.68M	2.77%	13
2016 Q4	$5.19M	Buy	+148,839	New	+$4.56M	1.34%	18

Other funds holding CORR

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Archer Capital Management's CORR Position: Q4 2017 in Review

Archer Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2017, closing a stake of 189,185 shares — an estimated $6.69M sold.

Archer Capital Management first reported a position in CORR in Q4 2016 and held it in 4 quarters. The position peaked at $7.62M in Q1 2017. 111 funds tracked by Wall St. Rank hold CORR as of Q4 2017.

Archer Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2017 after selling out during the quarter.
Archer Capital Management sold 189,185 CorEnergy Infrastructure Trust, Inc. shares in Q4 2017, an estimated $6.69M.
Archer Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 4 quarters.
Archer Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $7.62M in Q1 2017.
111 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2017.

Based on Archer Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.