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

Beck 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
2015 Q3	–	Sell	-20,820	Closed	-$658K	–	149
2015 Q2	$658K	Sell	20,820 -342	-2%	-$11.6K	0.35%	66
2015 Q1	$733K	Sell	21,162 -3,967	-16%	-$133K	0.42%	59
2014 Q4	$814K	Sell	25,129 -5,755	-19%	-$199K	0.47%	56
2014 Q3	$1.13M	Sell	30,884 -210	-0.7%	-$8.33K	0.8%	41
2014 Q2	$1.15M	Sell	31,094 -1,479	-5%	-$52.3K	0.77%	45
2014 Q1	$1.12M	Sell	32,573 -9,285	-22%	-$309K	0.86%	39
2013 Q4	$1.42M	Buy	+41,858	New	+$1.43M	1.14%	26

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Beck Capital Management's CORR Position: Q3 2015 in Review

Beck Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2015, closing a stake of 20,820 shares — an estimated $658K sold.

Beck Capital Management first reported a position in CORR in Q4 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2013. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2015.

Beck Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2015 after selling out during the quarter.
Beck Capital Management sold 20,820 CorEnergy Infrastructure Trust, Inc. shares in Q3 2015, an estimated $658K.
Beck Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2013 and held it in 7 quarters.
Beck Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.42M in Q4 2013.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2015.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.