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

JBF 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 Q4	–	Sell	-8,000	Closed	-$235K	–	70
2016 Q3	$235K	Hold	8,000	–	–	0.03%	56
2016 Q2	$231K	Hold	8,000	–	–	0.03%	71
2016 Q1	$161K	Hold	8,000	–	–	0.02%	89
2015 Q4	$119K	Hold	8,000	–	–	0.01%	91
2015 Q3	$177K	Buy	+8,000	New	+$224K	0.02%	90

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

JBF Capital's CORR Position: Q4 2016 in Review

JBF Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2016, closing a stake of 8,000 shares — an estimated $235K sold.

JBF Capital first reported a position in CORR in Q3 2015 and held it in 5 quarters. The position peaked at $235K in Q3 2016. 116 funds tracked by Wall St. Rank hold CORR as of Q4 2016.

JBF Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2016 after selling out during the quarter.
JBF Capital sold 8,000 CorEnergy Infrastructure Trust, Inc. shares in Q4 2016, an estimated $235K.
JBF Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 5 quarters.
JBF Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $235K in Q3 2016.
116 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2016.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.