Whitnell & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Whitnell & Co’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
2014 Q1	–	Sell	-700	Closed	-$25K	–	278
2013 Q4	$25K	Hold	700	–	–	0.01%	207
2013 Q3	$24K	Hold	700	–	–	0.01%	206
2013 Q2	$24K	Buy	+700	New	+$26.2K	0.01%	218

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

PAIM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Whitnell & Co's CORR Position: Q1 2014 in Review

Whitnell & Co sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2014, closing a stake of 700 shares — an estimated $25K sold.

Whitnell & Co first reported a position in CORR in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 50 funds tracked by Wall St. Rank hold CORR as of Q1 2014.

Whitnell & Co reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2014 after selling out during the quarter.
Whitnell & Co sold 700 CorEnergy Infrastructure Trust, Inc. shares in Q1 2014, an estimated $25K.
Whitnell & Co first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 3 quarters.
Whitnell & Co's CorEnergy Infrastructure Trust, Inc. position peaked at $25K in Q4 2013.
50 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.