Croft-Leominster’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Croft-Leominster’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	-4,846	Closed	-$107K	–	189
2015 Q3	$107K	Buy	4,846 +46	+1%	+$1.29K	0.02%	169
2015 Q2	$152K	Hold	4,800	–	–	0.03%	182
2015 Q1	$166K	Hold	4,800	–	–	0.03%	177
2014 Q4	$156K	Hold	4,800	–	–	0.03%	184
2014 Q3	$179K	Hold	4,800	–	–	0.03%	178
2014 Q2	$178K	Hold	4,800	–	–	0.03%	178
2014 Q1	$162K	Sell	4,800 -5,200	-52%	-$173K	0.03%	178
2013 Q4	$356K	Hold	10,000	–	–	0.05%	121
2013 Q3	$350K	Hold	10,000	–	–	0.06%	114
2013 Q2	$348K	Buy	+10,000	New	+$374K	0.05%	114

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

Croft-Leominster's CORR Position: Q4 2015 in Review

Croft-Leominster sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 4,846 shares — an estimated $107K sold.

Croft-Leominster first reported a position in CORR in Q2 2013 and held it in 10 quarters. The position peaked at $356K in Q4 2013. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Croft-Leominster reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Croft-Leominster sold 4,846 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $107K.
Croft-Leominster first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 10 quarters.
Croft-Leominster's CorEnergy Infrastructure Trust, Inc. position peaked at $356K in Q4 2013.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.