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

TFS Capital’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
2017 Q3	–	Sell	-38,285	Closed	-$1.29M	–	407
2017 Q2	$1.29M	Sell	38,285 -3,611	-9%	-$127K	0.5%	4
2017 Q1	$1.42M	Sell	41,896 -4,022	-9%	-$141K	0.46%	15
2016 Q4	$1.6M	Sell	45,918 -5,403	-11%	-$166K	0.43%	24
2016 Q3	$1.5M	Buy	+51,321	New	+$1.51M	0.36%	95
2016 Q2	–	Sell	-14,322	Closed	-$288K	–	1223
2016 Q1	$288K	Buy	+14,322	New	+$216K	0.04%	661
2015 Q4	–	Sell	-17,541	Closed	-$388K	–	941
2015 Q3	$388K	Buy	17,541 +15,066	+609%	+$422K	0.04%	603
2015 Q2	$78K	Buy	+2,475	New	+$83.7K	0.01%	829
2014 Q2	–	Sell	-8,771	Closed	-$296K	–	1407
2014 Q1	$296K	Buy	+8,771	New	+$292K	0.02%	1020

Other funds holding CORR

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TFS Capital's CORR Position: Q3 2017 in Review

TFS Capital sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2017, closing a stake of 38,285 shares — an estimated $1.29M sold.

TFS Capital first reported a position in CORR in Q1 2014 and held it in 8 quarters. The position peaked at $1.6M in Q4 2016. 107 funds tracked by Wall St. Rank hold CORR as of Q3 2017.

TFS Capital reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 38,285 CorEnergy Infrastructure Trust, Inc. shares in Q3 2017, an estimated $1.29M.
TFS Capital first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 8 quarters.
TFS Capital's CorEnergy Infrastructure Trust, Inc. position peaked at $1.6M in Q4 2016.
107 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.