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

Laurion Capital 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
2015 Q3	–	Sell	-12,000	Closed	-$379K	–	969
2015 Q2	$379K	Buy	+12,000	New	+$406K	﹤0.01%	504

Other funds holding CORR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Laurion Capital Management's CORR Position: Q3 2015 in Review

Laurion Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2015, closing a stake of 12,000 shares — an estimated $379K sold.

Laurion Capital Management first reported a position in CORR in Q2 2015 and held it in 1 quarter. The position peaked at $379K in Q2 2015. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2015.

Laurion Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2015 after selling out during the quarter.
Laurion Capital Management sold 12,000 CorEnergy Infrastructure Trust, Inc. shares in Q3 2015, an estimated $379K.
Laurion Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 1 quarter.
Laurion Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $379K in Q2 2015.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2015.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.