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

Silver 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
2015 Q2	–	Sell	-60,052	Closed	-$2.08M	–	50
2015 Q1	$2.08M	Sell	60,052 -4,516	-7%	-$151K	2.56%	19
2014 Q4	$2.09M	Buy	64,568 +5,412	+9%	+$187K	2.27%	21
2014 Q3	$2.21M	Sell	59,156 -24,430	-29%	-$969K	2.23%	19
2014 Q2	$3.1M	Sell	83,586 -258	-0.3%	-$9.12K	2.95%	13
2014 Q1	$2.83M	Buy	+83,844	New	+$2.79M	2.54%	18

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EIP

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

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

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

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

BFA

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Silver Capital Management's CORR Position: Q2 2015 in Review

Silver Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2015, closing a stake of 60,052 shares — an estimated $2.08M sold.

Silver Capital Management first reported a position in CORR in Q1 2014 and held it in 5 quarters. The position peaked at $3.1M in Q2 2014. 109 funds tracked by Wall St. Rank hold CORR as of Q2 2015.

Silver Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 60,052 CorEnergy Infrastructure Trust, Inc. shares in Q2 2015, an estimated $2.08M.
Silver Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 5 quarters.
Silver Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $3.1M in Q2 2014.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.