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

Prelude 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
2018 Q1	–	Sell	-650	Closed	-$25K	–	1774
2017 Q4	$25K	Buy	+650	New	+$23.6K	﹤0.01%	1094
2016 Q4	–	Sell	-2,000	Closed	-$59K	–	1842
2016 Q3	$59K	Buy	2,000 +1,100	+122%	+$32.4K	0.01%	996
2016 Q2	$26K	Buy	+900	New	+$21K	﹤0.01%	1201
2015 Q3	–	Sell	-19,098	Closed	-$604K	–	1871
2015 Q2	$604K	Buy	19,098 +6,373	+50%	+$216K	0.08%	266
2015 Q1	$441K	Buy	+12,725	New	+$427K	0.06%	383
2014 Q3	–	Sell	-13,298	Closed	-$493K	–	2198
2014 Q2	$493K	Hold	13,298	–	–	0.07%	383
2014 Q1	$449K	Buy	+13,298	New	+$443K	0.06%	445

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's CORR Position: Q1 2018 in Review

Prelude Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2018, closing a stake of 650 shares — an estimated $25K sold.

Prelude Capital Management first reported a position in CORR in Q1 2014 and held it in 7 quarters. The position peaked at $604K in Q2 2015. 125 funds tracked by Wall St. Rank hold CORR as of Q1 2018.

Prelude Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 650 CorEnergy Infrastructure Trust, Inc. shares in Q1 2018, an estimated $25K.
Prelude Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $604K in Q2 2015.
125 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.