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

Nine Chapters 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 Q4	–	Sell	-34,300	Closed	-$758K	–	615
2015 Q3	$758K	Buy	34,300 +1,500	+5%	+$42K	0.07%	423
2015 Q2	$1.04M	Buy	32,800 +14,400	+78%	+$487K	0.09%	329
2015 Q1	$638K	Buy	18,400 +9,640	+110%	+$323K	0.05%	514
2014 Q4	$284K	Buy	8,760 +260	+3%	+$9.01K	0.02%	695
2014 Q3	$318K	Buy	8,500 +3,900	+85%	+$155K	0.03%	693
2014 Q2	$170K	Buy	+4,600	New	+$163K	0.01%	843

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's CORR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 34,300 shares — an estimated $758K sold.

Nine Chapters Capital Management first reported a position in CORR in Q2 2014 and held it in 6 quarters. The position peaked at $1.04M in Q2 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Nine Chapters Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 34,300 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $758K.
Nine Chapters Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 6 quarters.
Nine Chapters Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.04M in Q2 2015.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.