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

Catalyst Capital Advisors’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 Q2	–	Sell	-600	Closed	-$21K	–	577
2015 Q1	$21K	Hold	600	–	–	﹤0.01%	377
2014 Q4	$19K	Buy	+600	New	+$20.8K	﹤0.01%	385

Other funds holding CORR

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

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

Catalyst Capital Advisors's CORR Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2015, closing a stake of 600 shares — an estimated $21K sold.

Catalyst Capital Advisors first reported a position in CORR in Q4 2014 and held it in 2 quarters. The position peaked at $21K in Q1 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q2 2015.

Catalyst Capital Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 600 CorEnergy Infrastructure Trust, Inc. shares in Q2 2015, an estimated $21K.
Catalyst Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 2 quarters.
Catalyst Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $21K in Q1 2015.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.