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

Tufton 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
2015 Q4	–	Sell	-2,200	Closed	-$49K	–	106
2015 Q3	$49K	Buy	2,200 +200	+10%	+$5.6K	0.01%	96
2015 Q2	$63K	Buy	+2,000	New	+$67.7K	0.01%	101

Other funds holding CORR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tufton Capital Management's CORR Position: Q4 2015 in Review

Tufton Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 2,200 shares — an estimated $49K sold.

Tufton Capital Management first reported a position in CORR in Q2 2015 and held it in 2 quarters. The position peaked at $63K in Q2 2015. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Tufton Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Tufton Capital Management sold 2,200 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $49K.
Tufton Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2015 and held it in 2 quarters.
Tufton Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $63K in Q2 2015.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Tufton Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.