Princeton Alpha Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-10,199	Closed	-$205K	–	1007
2016 Q1	$205K	Buy	+10,199	New	+$154K	0.03%	624

Other funds holding CORR

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's CORR Position: Q2 2016 in Review

Princeton Alpha Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2016, closing a stake of 10,199 shares — an estimated $205K sold.

Princeton Alpha Management first reported a position in CORR in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 94 funds tracked by Wall St. Rank hold CORR as of Q2 2016.

Princeton Alpha Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,199 CorEnergy Infrastructure Trust, Inc. shares in Q2 2016, an estimated $205K.
Princeton Alpha Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2016 and held it in 1 quarter.
Princeton Alpha Management's CorEnergy Infrastructure Trust, Inc. position peaked at $205K in Q1 2016.
94 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.