First Western Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

First Western Capital Management’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	-7,000	Closed	-$243K	–	129
2015 Q1	$243K	Sell	7,000 -24,554	-78%	-$824K	0.07%	112
2014 Q4	$1.02M	Buy	31,554 +2,740	+10%	+$94.9K	0.3%	94
2014 Q3	$1.08M	Buy	28,814 +1,539	+6%	+$61K	0.32%	105
2014 Q2	$1.01M	Buy	27,275 +2,673	+11%	+$94.4K	0.33%	98
2014 Q1	$830K	Buy	24,602 +10,075	+69%	+$336K	0.29%	110
2013 Q4	$518K	Buy	+14,527	New	+$498K	0.18%	120

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

SCA

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

EIP

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Western Capital Management's CORR Position: Q2 2015 in Review

First Western Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2015, closing a stake of 7,000 shares — an estimated $243K sold.

First Western Capital Management first reported a position in CORR in Q4 2013 and held it in 6 quarters. The position peaked at $1.08M in Q3 2014. 109 funds tracked by Wall St. Rank hold CORR as of Q2 2015.

First Western Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2015 after selling out during the quarter.
First Western Capital Management sold 7,000 CorEnergy Infrastructure Trust, Inc. shares in Q2 2015, an estimated $243K.
First Western Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2013 and held it in 6 quarters.
First Western Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.08M in Q3 2014.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2015.

Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.