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

Trust Company’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	-4,000	Closed	-$59.4K	–	360
2015 Q4	$59.4K	Sell	4,000 -3,000	-43%	-$66.5K	0.03%	158
2015 Q3	$155K	Sell	7,000 -3,000	-30%	-$84K	0.09%	91
2015 Q2	$316K	Sell	10,000 -1,050	-10%	-$35.5K	0.2%	91
2015 Q1	$383K	Buy	+11,050	New	+$371K	0.24%	88

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 $6.22B AUM 18.97% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BFA

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

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

Trust Company's CORR Position: Q1 2016 in Review

Trust Company sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2016, closing a stake of 4,000 shares — an estimated $59.4K sold.

Trust Company first reported a position in CORR in Q1 2015 and held it in 4 quarters. The position peaked at $383K in Q1 2015. 83 funds tracked by Wall St. Rank hold CORR as of Q1 2016.

Trust Company reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Trust Company sold 4,000 CorEnergy Infrastructure Trust, Inc. shares in Q1 2016, an estimated $59.4K.
Trust Company first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2015 and held it in 4 quarters.
Trust Company's CorEnergy Infrastructure Trust, Inc. position peaked at $383K in Q1 2015.
83 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.