Foresters Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Foresters Investment 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
2018 Q3	–	Sell	-136	Closed	-$5K	–	424
2018 Q2	$5K	Sell	136 -3,048	-96%	-$113K	﹤0.01%	379
2018 Q1	$120K	Hold	3,184	–	–	﹤0.01%	370
2017 Q4	$122K	Hold	3,184	–	–	﹤0.01%	548
2017 Q3	$113K	Hold	3,184	–	–	﹤0.01%	532
2017 Q2	$107K	Sell	3,184 -49	-2%	-$1.72K	﹤0.01%	536
2017 Q1	$109K	Hold	3,233	–	–	﹤0.01%	387
2016 Q4	$114K	Hold	3,233	–	–	﹤0.01%	365
2016 Q3	$95K	Buy	3,233 +79	+3%	+$2.32K	﹤0.01%	357
2016 Q2	$91K	Buy	+3,154	New	+$73.7K	﹤0.01%	357

Other funds holding CORR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

EIP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Foresters Investment Management's CORR Position: Q3 2018 in Review

Foresters Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2018, closing a stake of 136 shares — an estimated $5K sold.

Foresters Investment Management first reported a position in CORR in Q2 2016 and held it in 9 quarters. The position peaked at $122K in Q4 2017. 110 funds tracked by Wall St. Rank hold CORR as of Q3 2018.

Foresters Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Foresters Investment Management sold 136 CorEnergy Infrastructure Trust, Inc. shares in Q3 2018, an estimated $5K.
Foresters Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2016 and held it in 9 quarters.
Foresters Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $122K in Q4 2017.
110 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.