Gratus Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Gratus Capital’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	-13,569	Closed	-$201K	–	96
2015 Q4	$201K	Sell	13,569 -84,029	-86%	-$1.86M	0.05%	93
2015 Q3	$2.16M	Buy	97,598 +999	+1%	+$28K	0.52%	46
2015 Q2	$3.05M	Buy	96,599 +10,879	+13%	+$368K	0.71%	33
2015 Q1	$2.97M	Buy	85,720 +1,729	+2%	+$58K	0.66%	35
2014 Q4	$2.72M	Buy	+83,991	New	+$2.91M	0.64%	33

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

Gratus Capital's CORR Position: Q1 2016 in Review

Gratus Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2016, closing a stake of 13,569 shares — an estimated $201K sold.

Gratus Capital first reported a position in CORR in Q4 2014 and held it in 5 quarters. The position peaked at $3.05M in Q2 2015. 83 funds tracked by Wall St. Rank hold CORR as of Q1 2016.

Gratus Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Gratus Capital sold 13,569 CorEnergy Infrastructure Trust, Inc. shares in Q1 2016, an estimated $201K.
Gratus Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 5 quarters.
Gratus Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $3.05M in Q2 2015.
83 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2016.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.