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

SignatureFD’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	-474	Closed	-$10K	–	1542
2016 Q1	$10K	Hold	474	–	–	﹤0.01%	852
2015 Q4	$7K	Hold	474	–	–	﹤0.01%	821
2015 Q3	$10K	Hold	474	–	–	﹤0.01%	687
2015 Q2	$15K	Hold	474	–	–	﹤0.01%	539
2015 Q1	$16K	Buy	+474	New	+$15.9K	﹤0.01%	472

Other funds holding CORR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 $2.9T AUM 29.55% 1-Year Est. Return

SignatureFD's CORR Position: Q2 2016 in Review

SignatureFD sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2016, closing a stake of 474 shares — an estimated $10K sold.

SignatureFD first reported a position in CORR in Q1 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2015. 94 funds tracked by Wall St. Rank hold CORR as of Q2 2016.

SignatureFD reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 474 CorEnergy Infrastructure Trust, Inc. shares in Q2 2016, an estimated $10K.
SignatureFD first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 5 quarters.
SignatureFD's CorEnergy Infrastructure Trust, Inc. position peaked at $16K in Q1 2015.
94 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.