Bard Associates’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

Bard Associates’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	-52,555	Closed	-$1.32M	–	179
2018 Q2	$1.32M	Sell	52,555 -1,400	-3%	-$35.1K	0.61%	69
2018 Q1	$1.35M	Sell	53,955 -2,000	-4%	-$50.4K	0.67%	61
2017 Q4	$1.44M	Sell	55,955 -1,650	-3%	-$42.8K	0.69%	57
2017 Q3	$1.5M	Sell	57,605 -700	-1%	-$17.6K	0.7%	53
2017 Q2	$1.46M	Hold	58,305	–	–	0.66%	59
2017 Q1	$1.47M	Sell	58,305 -500	-0.9%	-$12.5K	0.68%	56
2016 Q4	$1.45M	Sell	58,805 -1,550	-3%	-$37.2K	0.67%	56
2016 Q3	$1.49M	Sell	60,355 -140	-0.2%	-$3.46K	0.73%	51
2016 Q2	$1.42M	Sell	60,495 -450	-0.7%	-$9.84K	0.75%	51
2016 Q1	$1.28M	Sell	60,945 -150	-0.2%	-$2.55K	0.74%	49
2015 Q4	$1.11M	Sell	61,095 -2,440	-4%	-$51.6K	0.66%	56
2015 Q3	$1.45M	Sell	63,535 -500	-0.8%	-$12.1K	0.83%	45
2015 Q2	$1.55M	Buy	+64,035	New	+$1.59M	0.77%	53

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 $3.37B AUM 30.24% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bard Associates's CORR.PRA Position: Q3 2018 in Review

Bard Associates 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 52,555 shares — an estimated $1.32M sold.

Bard Associates first reported a position in CORR.PRA in Q2 2015 and held it in 13 quarters. The position peaked at $1.55M in Q2 2015. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

Bard Associates 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.
Bard Associates sold 52,555 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 $1.32M.
Bard Associates 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 13 quarters.
Bard Associates'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 $1.55M in Q2 2015.
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 Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.