Crow Point Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,000	Closed	-$676K	–	170
2018 Q3	$676K	Hold	18,000	–	–	0.12%	64
2018 Q2	$681K	Hold	18,000	–	–	0.13%	61
2018 Q1	$676K	Hold	18,000	–	–	0.12%	61
2017 Q4	$692K	Hold	18,000	–	–	0.11%	86
2017 Q3	$626K	Hold	18,000	–	–	0.1%	76
2017 Q2	$604K	Hold	18,000	–	–	0.1%	81
2017 Q1	$602K	Hold	18,000	–	–	0.09%	86
2016 Q4	$628K	Hold	18,000	–	–	0.1%	84
2016 Q3	$528K	Buy	+18,000	New	+$530K	0.08%	84
2015 Q3	$592K	Sell	5,356 -12,644	-70%	-$354K	0.09%	94
2015 Q2	$569K	Hold	18,000	–	–	0.08%	106
2015 Q1	$624K	Buy	+18,000	New	+$604K	0.09%	95
2014 Q3	$673K	Hold	18,000	–	–	0.09%	112
2014 Q2	$608K	Hold	18,000	–	–	0.08%	113
2014 Q1	$608K	Buy	+18,000	New	+$600K	0.08%	113