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

Forward 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
2016 Q4	–	Sell	-14,873	Closed	-$436K	–	245
2016 Q3	$436K	Hold	14,873	–	–	0.03%	166
2016 Q2	$429K	Sell	14,873 -16,830	-53%	-$394K	0.04%	168
2016 Q1	$638K	Sell	31,703 -49,784	-61%	-$750K	0.05%	166
2015 Q4	$1.21M	Buy	81,487 +51,487	+172%	+$1.14M	0.1%	114
2015 Q3	$663K	Hold	30,000	–	–	0.05%	170
2015 Q2	$948K	Buy	+30,000	New	+$1.01M	0.06%	189

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

Forward Management's CORR Position: Q4 2016 in Review

Forward Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 14,873 shares — an estimated $436K sold.

Forward Management first reported a position in CORR in Q2 2015 and held it in 6 quarters. The position peaked at $1.21M in Q4 2015. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

Forward Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Forward Management sold 14,873 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $436K.
Forward Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 6 quarters.
Forward Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.21M in Q4 2015.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.