Salient Capital Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Salient Capital 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
2016 Q1	–	Sell	-90,862	Closed	-$1.35M	–	268
2015 Q4	$1.35M	Sell	90,862 -113,174	-55%	-$2.51M	0.04%	104
2015 Q3	$4.51M	Sell	204,036 -210,000	-51%	-$5.88M	0.11%	75
2015 Q2	$13.1M	Buy	414,036 +34,036	+9%	+$1.15M	0.24%	48
2015 Q1	$13.2M	Sell	380,000 -20,000	-5%	-$671K	0.25%	47
2014 Q4	$13M	Buy	+400,000	New	+$13.9M	0.26%	52

Other funds holding CORR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAIM

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BFA

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

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

Salient Capital Advisors's CORR Position: Q1 2016 in Review

Salient Capital Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2016, closing a stake of 90,862 shares — an estimated $1.35M sold.

Salient Capital Advisors first reported a position in CORR in Q4 2014 and held it in 5 quarters. The position peaked at $13.2M in Q1 2015. 83 funds tracked by Wall St. Rank hold CORR as of Q1 2016.

Salient Capital Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Salient Capital Advisors sold 90,862 CorEnergy Infrastructure Trust, Inc. shares in Q1 2016, an estimated $1.35M.
Salient Capital Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2014 and held it in 5 quarters.
Salient Capital Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $13.2M in Q1 2015.
83 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2016.

Based on Salient Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.