Systematic Financial Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Systematic Financial 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
2018 Q2	–	Sell	-24,230	Closed	-$910K	–	685
2018 Q1	$910K	Sell	24,230 -410	-2%	-$15.3K	0.02%	558
2017 Q4	$941K	Sell	24,640 -4,349	-15%	-$158K	0.02%	550
2017 Q3	$1.02M	Sell	28,989 -94,080	-76%	-$3.2M	0.02%	547
2017 Q2	$4.13M	Sell	123,069 -1,011	-0.8%	-$35.6K	0.08%	272
2017 Q1	$4.19M	Buy	124,080 +13,666	+12%	+$477K	0.07%	269
2016 Q4	$3.85M	Buy	+110,414	New	+$3.38M	0.06%	308

Other funds holding CORR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

EIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Systematic Financial Management's CORR Position: Q2 2018 in Review

Systematic Financial Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2018, closing a stake of 24,230 shares — an estimated $910K sold.

Systematic Financial Management first reported a position in CORR in Q4 2016 and held it in 6 quarters. The position peaked at $4.19M in Q1 2017. 119 funds tracked by Wall St. Rank hold CORR as of Q2 2018.

Systematic Financial Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 24,230 CorEnergy Infrastructure Trust, Inc. shares in Q2 2018, an estimated $910K.
Systematic Financial Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2016 and held it in 6 quarters.
Systematic Financial Management's CorEnergy Infrastructure Trust, Inc. position peaked at $4.19M in Q1 2017.
119 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.