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

Southport 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
2016 Q3	–	Sell	-220	Closed	-$6K	–	482
2016 Q2	$6K	Buy	+220	New	+$5.14K	﹤0.01%	460
2014 Q4	–	Sell	-3,465	Closed	-$130K	–	171
2014 Q3	$130K	Sell	3,465 -40	-1%	-$1.59K	0.09%	143
2014 Q2	$130K	Hold	3,505	–	–	0.09%	148
2014 Q1	$118K	Buy	+3,505	New	+$117K	0.08%	147

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

EIP

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Southport Capital Management's CORR Position: Q3 2016 in Review

Southport Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2016, closing a stake of 220 shares — an estimated $6K sold.

Southport Capital Management first reported a position in CORR in Q1 2014 and held it in 4 quarters. The position peaked at $130K in Q3 2014. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2016.

Southport Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Southport Capital Management sold 220 CorEnergy Infrastructure Trust, Inc. shares in Q3 2016, an estimated $6K.
Southport Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 4 quarters.
Southport Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $130K in Q3 2014.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.