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

Crow Point Partners’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
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

Other funds holding CORR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

EIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Crow Point Partners's CORR Position: Q4 2018 in Review

Crow Point Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2018, closing a stake of 18,000 shares — an estimated $676K sold.

Crow Point Partners first reported a position in CORR in Q1 2014 and held it in 15 quarters. The position peaked at $692K in Q4 2017. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2018.

Crow Point Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Crow Point Partners sold 18,000 CorEnergy Infrastructure Trust, Inc. shares in Q4 2018, an estimated $676K.
Crow Point Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 15 quarters.
Crow Point Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $692K in Q4 2017.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.