Independent Order of Foresters’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-4,513	Closed	-$169K	–	89
2018 Q1	$169K	Buy	4,513 +91	+2%	+$3.39K	0.16%	84
2017 Q4	$169K	Sell	4,422 -3,346	-43%	-$121K	0.15%	85
2017 Q3	$275K	Hold	7,768	–	–	0.23%	75
2017 Q2	$261K	Sell	7,768 -3,952	-34%	-$139K	0.22%	76
2017 Q1	$396K	Hold	11,720	–	–	0.34%	65
2016 Q4	$409K	Sell	11,720 -501	-4%	-$15.4K	0.34%	61
2016 Q3	$358K	Sell	12,221 -554	-4%	-$16.3K	0.29%	65
2016 Q2	$368K	Buy	12,775 +386	+3%	+$9.03K	0.27%	62
2016 Q1	$249K	Buy	12,389 +664	+6%	+$10K	0.19%	79
2015 Q4	$174K	Buy	11,725 +337	+3%	+$7.47K	0.14%	88
2015 Q3	$252K	Buy	11,388 +292	+3%	+$8.18K	0.22%	80
2015 Q2	$350K	Sell	11,096 -3,700	-25%	-$125K	0.33%	69
2015 Q1	$513K	Buy	14,796 +2,853	+24%	+$95.7K	0.48%	56
2014 Q4	$388K	Buy	+11,943	New	+$414K	0.4%	65

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Independent Order of Foresters's CORR Position: Q2 2018 in Review

Independent Order of Foresters sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2018, closing a stake of 4,513 shares — an estimated $169K sold.

Independent Order of Foresters first reported a position in CORR in Q4 2014 and held it in 14 quarters. The position peaked at $513K in Q1 2015. 119 funds tracked by Wall St. Rank hold CORR as of Q2 2018.

Independent Order of Foresters reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 4,513 CorEnergy Infrastructure Trust, Inc. shares in Q2 2018, an estimated $169K.
Independent Order of Foresters first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 14 quarters.
Independent Order of Foresters's CorEnergy Infrastructure Trust, Inc. position peaked at $513K in Q1 2015.
119 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.