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

Somerset Trust’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 Q1	–	Sell	-100	Closed	-$3K	–	197
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	178
2014 Q3	$4K	Buy	+100	New	+$3.97K	﹤0.01%	179

Other funds holding CORR

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

SCA

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

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

EIP

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

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

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

BFA

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

PAIM

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

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

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

Somerset Trust's CORR Position: Q1 2015 in Review

Somerset Trust sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

Somerset Trust first reported a position in CORR in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q3 2014. 97 funds tracked by Wall St. Rank hold CORR as of Q1 2015.

Somerset Trust reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 100 CorEnergy Infrastructure Trust, Inc. shares in Q1 2015, an estimated $3K.
Somerset Trust first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 2 quarters.
Somerset Trust's CorEnergy Infrastructure Trust, Inc. position peaked at $4K in Q3 2014.
97 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.