Bank of America’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

Bank of America’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 Q2	–	Sell	-6,750	Closed	-$169K	–	7394
2018 Q1	$169K	Buy	+6,750	New	+$170K	﹤0.01%	5466
2016 Q1	–	Sell	-1,000	Closed	-$18K	–	7414
2015 Q4	$18K	Buy	+1,000	New	+$21.2K	﹤0.01%	6464
2015 Q3	–	Sell	-20,669	Closed	-$499K	–	7475
2015 Q2	$499K	Buy	+20,669	New	+$514K	﹤0.01%	4698

Other funds holding CORR.PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Bank of America's CORR.PRA Position: Q2 2018 in Review

Bank of America 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 Q2 2018, closing a stake of 6,750 shares — an estimated $169K sold.

Bank of America first reported a position in CORR.PRA in Q2 2015 and held it in 3 quarters. The position peaked at $499K in Q2 2015. 26 funds tracked by Wall St. Rank hold CORR.PRA as of Q2 2018.

Bank of America 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 Q2 2018 after selling out during the quarter.
Bank of America sold 6,750 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 Q2 2018, an estimated $169K.
Bank of America 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 Q2 2015 and held it in 3 quarters.
Bank of America'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 $499K in Q2 2015.
26 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 Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.