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 – 5105
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 $3.37B 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

BlackRock's CORR.PRA Position: Q3 2018 in Review

BlackRock 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 560,056 shares — an estimated $14.1M sold.

BlackRock first reported a position in CORR.PRA in Q4 2017 and held it in 3 quarters. The position peaked at $14.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

  • BlackRock 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.
  • BlackRock sold 560,056 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 $14.1M.
  • BlackRock 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.
  • 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 position peaked at $14.4M 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 BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.