APA
CORR.PRA

American Portfolios Advisors’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History

American Portfolios Advisors’s Portfolio CORR.PRA Stock Details CORR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,200
Closed -$80.6K – 2498
2018
Q2 		$80.6K Hold
3,200
– – 0.01% 888
2018
Q1 		$79.9K Hold
3,200
– – 0.01% 833
2017
Q4 		$82.4K Buy
+3,200
New +$82.9K 0.01% 792

Other funds holding CORR.PRA

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

American Portfolios Advisors's CORR.PRA Position: Q3 2018 in Review

American Portfolios Advisors sold out of CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock (CORR.PRA) in Q3 2018, closing a stake of 3,200 shares — an estimated $80.6K sold.

American Portfolios Advisors first reported a position in CORR.PRA in Q4 2017 and held it in 3 quarters. The position peaked at $82.4K in Q4 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

  • American Portfolios Advisors reported no remaining CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 3,200 CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock shares in Q3 2018, an estimated $80.6K.
  • American Portfolios Advisors first reported a position in CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 3 quarters.
  • American Portfolios Advisors's CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock position peaked at $82.4K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock as of Q3 2018.

Based on American Portfolios Advisors's 13F filing for Q3 2018, filed 24 Mar 2023.