Westport Resources Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Westport Resources 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	-24,684	Closed	-$546K	–	941
2015 Q3	$546K	Sell	24,684 -6,960	-22%	-$195K	0.17%	143
2015 Q2	$1M	Sell	31,644 -2,061	-6%	-$69.7K	0.28%	103
2015 Q1	$1.17M	Sell	33,705 -1,373	-4%	-$46.1K	0.32%	93
2014 Q4	$1.14M	Sell	35,078 -416	-1%	-$14.4K	0.3%	99
2014 Q3	$1.33M	Buy	35,494 +2,916	+9%	+$116K	0.36%	80
2014 Q2	$1.21M	Buy	32,578 +4,298	+15%	+$152K	0.33%	87
2014 Q1	$954K	Buy	+28,280	New	+$942K	0.27%	107

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

Westport Resources Management's CORR Position: Q4 2015 in Review

Westport Resources Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2015, closing a stake of 24,684 shares — an estimated $546K sold.

Westport Resources Management first reported a position in CORR in Q1 2014 and held it in 7 quarters. The position peaked at $1.33M in Q3 2014. 87 funds tracked by Wall St. Rank hold CORR as of Q4 2015.

Westport Resources Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 24,684 CorEnergy Infrastructure Trust, Inc. shares in Q4 2015, an estimated $546K.
Westport Resources Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2014 and held it in 7 quarters.
Westport Resources Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.33M in Q3 2014.
87 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.