Daniel L. Goodwin’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Daniel L. Goodwin’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
2016 Q4	–	Sell	-17,558	Closed	-$515K	–	100
2016 Q3	$515K	Hold	17,558	–	–	0.18%	54
2016 Q2	$506K	Sell	17,558 -1,200	-6%	-$28.1K	0.16%	53
2016 Q1	$377K	Sell	18,758 -100	-0.5%	-$1.51K	0.09%	65
2015 Q4	$280K	Sell	18,858 -2,532	-12%	-$56.2K	0.07%	80
2015 Q3	$473K	Sell	21,390 -1,100	-5%	-$30.8K	0.13%	60
2015 Q2	$711K	Buy	22,490 +4,000	+22%	+$135K	0.19%	38
2015 Q1	$641K	Buy	18,490 +3,952	+27%	+$133K	0.14%	58
2014 Q4	$470K	Buy	+14,538	New	+$504K	0.08%	76

Other funds holding CORR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BFA

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Daniel L. Goodwin's CORR Position: Q4 2016 in Review

Daniel L. Goodwin sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 17,558 shares — an estimated $515K sold.

Daniel L. Goodwin first reported a position in CORR in Q4 2014 and held it in 8 quarters. The position peaked at $711K in Q2 2015. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

Daniel L. Goodwin reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Daniel L. Goodwin sold 17,558 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $515K.
Daniel L. Goodwin first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 8 quarters.
Daniel L. Goodwin's CorEnergy Infrastructure Trust, Inc. position peaked at $711K in Q2 2015.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Daniel L. Goodwin's 13F filing for Q4 2016, filed 19 Jan 2017.