Spirit of America Management Corp’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Spirit of America Management Corp’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	-27,362	Closed	-$406K	–	340
2015 Q4	$406K	Buy	27,362 +17,362	+174%	+$385K	0.08%	206
2015 Q3	$221K	Hold	10,000	–	–	0.05%	269
2015 Q2	$316K	Buy	10,000 +8,000	+400%	+$271K	0.06%	247
2015 Q1	$69K	Buy	+2,000	New	+$67.1K	0.01%	320

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 $6.36B AUM 17.8% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Spirit of America Management Corp's CORR Position: Q1 2016 in Review

Spirit of America Management Corp sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2016, closing a stake of 27,362 shares — an estimated $406K sold.

Spirit of America Management Corp first reported a position in CORR in Q1 2015 and held it in 4 quarters. The position peaked at $406K in Q4 2015. 83 funds tracked by Wall St. Rank hold CORR as of Q1 2016.

Spirit of America Management Corp reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Spirit of America Management Corp sold 27,362 CorEnergy Infrastructure Trust, Inc. shares in Q1 2016, an estimated $406K.
Spirit of America Management Corp first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 4 quarters.
Spirit of America Management Corp's CorEnergy Infrastructure Trust, Inc. position peaked at $406K in Q4 2015.
83 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2016.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.