BlackRock
CORR.PRA

BlackRock’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

BlackRock’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
-560,056
Closed -$14.1M – 5108
2018
Q2 		$14.1M Hold
560,056
– – ﹤0.01% 3063
2018
Q1 		$14M Hold
560,056
– – ﹤0.01% 2958
2017
Q4 		$14.4M Buy
+560,056
New +$14.5M ﹤0.01% 2956

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