Optimum Investment Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Optimum Investment Advisors’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 Q1	$37K	Buy	+1,060	New	+$35.6K	0.01%	569
2014 Q1	–	Sell	-300	Closed	-$11K	–	784
2013 Q4	$11K	Buy	+300	New	+$10.3K	﹤0.01%	607

Other funds holding CORR

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Optimum Investment Advisors's CORR Position: Q1 2015 in Review

Optimum Investment Advisors opened a new position in CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2015: 1,060 shares worth $37K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Optimum Investment Advisors previously reported a position in CORR as recently as Q4 2013.

Optimum Investment Advisors first reported a position in CORR in Q4 2013 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold CORR as of Q1 2015.

Optimum Investment Advisors held 1,060 shares of CorEnergy Infrastructure Trust, Inc. worth $37K as of Q1 2015.
CorEnergy Infrastructure Trust, Inc. was a new Optimum Investment Advisors position in Q1 2015.
CorEnergy Infrastructure Trust, Inc. made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #569 holding.
Optimum Investment Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2013 and has held it in 2 quarters since.
97 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.