Energy Income Partners, LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Energy Income Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.74 - $24.34 $2.25 Million - $6.27 Million	-257,714 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.25 - $47.38 $1.39 Million - $7.11 Million	-150,070 Reduced 36.8%	257,714 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $267,245 - $308,077	6,215 Added 1.55%	407,784 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.44 - $48.13 $402,051 - $490,637	10,194 Added 2.6%	401,569 $19 Million
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $23,057 - $25,364	620 Added 0.16%	391,375 $15.5 Million
Q1 2019 May 15, 2019	BUY	$33.58 - $37.7 $273,408 - $306,953	8,142 Added 2.13%	390,755 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$32.68 - $37.39 $1.21 Million - $1.39 Million	37,109 Added 10.74%	382,613 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$37.08 - $39.14 $469,173 - $495,238	12,653 Added 3.8%	345,504 $13 Million
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $3.41 Million - $3.71 Million	-95,194 Reduced 22.24%	332,851 $12.5 Million
Q1 2018 May 15, 2018	SELL	$35.0 - $38.98 $487,970 - $543,459	-13,942 Reduced 3.15%	428,045 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.81 - $38.61 $2.08 Million - $2.31 Million	59,756 Added 15.63%	441,987 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $12.2 Million - $13.6 Million	382,231	382,231 $13.5 Million

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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