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

WFG Advisors’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 Q3	–	Sell	-1,300	Closed	-$41K	–	1737
2015 Q2	$41K	Hold	1,300	–	–	0.01%	784
2015 Q1	$45K	Hold	1,300	–	–	0.01%	758
2014 Q4	$42K	Hold	1,300	–	–	0.01%	945
2014 Q3	$49K	Hold	1,300	–	–	0.01%	930
2014 Q2	$48K	Hold	1,300	–	–	0.01%	931
2014 Q1	$44K	Hold	1,300	–	–	0.01%	958
2013 Q4	$46K	Hold	1,300	–	–	0.01%	1030
2013 Q3	$46K	Hold	1,300	–	–	0.01%	969
2013 Q2	$45K	Buy	+1,300	New	+$48.7K	0.01%	929

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WFG Advisors's CORR Position: Q3 2015 in Review

WFG Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2015, closing a stake of 1,300 shares — an estimated $41K sold.

WFG Advisors first reported a position in CORR in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q3 2014. 109 funds tracked by Wall St. Rank hold CORR as of Q3 2015.

WFG Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 1,300 CorEnergy Infrastructure Trust, Inc. shares in Q3 2015, an estimated $41K.
WFG Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 9 quarters.
WFG Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $49K in Q3 2014.
109 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.