PEAK6 Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

PEAK6 Group’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
2017 Q3	–	Sell	-7,713	Closed	-$262K	–	5179
2017 Q2	$259K	Buy	+7,713	New	+$271K	﹤0.01%	3127
2017 Q1	–	Sell	-3,426	Closed	-$120K	–	5161
2016 Q4	$119K	Buy	+3,426	New	+$105K	﹤0.01%	3759
2016 Q3	–	Sell	-632	Closed	-$18K	–	4823
2016 Q2	$18K	Buy	+632	New	+$14.8K	﹤0.01%	4075
2015 Q4	–	Sell	-784	Closed	-$17K	–	5406
2015 Q3	$17K	Buy	+784	New	+$21.9K	﹤0.01%	4907
2013 Q4	–	Sell	-3,800	Closed	-$67.1K	–	5583
2013 Q3	$67.1K	Buy	+3,800	New	+$140K	﹤0.01%	4404

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

PEAK6 Group's CORR Position: Q3 2017 in Review

PEAK6 Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 7,713 shares — an estimated $262K sold.

PEAK6 Group first reported a position in CORR in Q3 2013 and held it in 5 quarters. The position peaked at $259K in Q2 2017. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

PEAK6 Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 7,713 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $262K.
PEAK6 Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2013 and held it in 5 quarters.
PEAK6 Group's CorEnergy Infrastructure Trust, Inc. position peaked at $259K in Q2 2017.
107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.