Quinn Opportunity Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Quinn Opportunity Partners’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	-5,420	Closed	-$120K	–	128
2015 Q3	$120K	Buy	+5,420	New	+$152K	0.06%	105

Other funds holding CORR

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

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

PAIM

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Quinn Opportunity Partners's CORR Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 5,420 shares — an estimated $120K sold.

Quinn Opportunity Partners first reported a position in CORR in Q3 2015 and held it in 1 quarter. The position peaked at $120K in Q3 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Quinn Opportunity Partners reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 5,420 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $120K.
Quinn Opportunity Partners first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2015 and held it in 1 quarter.
Quinn Opportunity Partners's CorEnergy Infrastructure Trust, Inc. position peaked at $120K in Q3 2015.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.