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

Friedberg 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
2016 Q1	–	Sell	-33,000	Closed	-$489K	–	93
2015 Q4	$489K	Hold	33,000	–	–	0.24%	79
2015 Q3	$729K	Sell	33,000 -1,140	-3%	-$31.9K	0.35%	66
2015 Q2	$1.08M	Buy	34,140 +780	+2%	+$26.4K	0.41%	75
2015 Q1	$1.16M	Sell	33,360 -130	-0.4%	-$4.36K	0.42%	67
2014 Q4	$1.08M	Buy	33,490 +8,640	+35%	+$299K	0.43%	68
2014 Q3	$929K	Buy	24,850 +4,390	+21%	+$174K	0.36%	77
2014 Q2	$758K	Buy	+20,460	New	+$723K	0.28%	83

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

PAIM

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

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

EIP

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Friedberg Investment Management's CORR Position: Q1 2016 in Review

Friedberg Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2016, closing a stake of 33,000 shares — an estimated $489K sold.

Friedberg Investment Management first reported a position in CORR in Q2 2014 and held it in 7 quarters. The position peaked at $1.16M in Q1 2015. 83 funds tracked by Wall St. Rank hold CORR as of Q1 2016.

Friedberg Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Friedberg Investment Management sold 33,000 CorEnergy Infrastructure Trust, Inc. shares in Q1 2016, an estimated $489K.
Friedberg Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 7 quarters.
Friedberg Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.16M in Q1 2015.
83 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2016.

Based on Friedberg Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.