BC
CORR.PRA

Brookfield Corp’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

Brookfield Corp’s Portfolio CORR.PRA Stock Details CORR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,500
Closed -$167K – 105
2017
Q4 		$167K Buy
+6,500
New +$167K ﹤0.01% 144
2017
Q3 		– Sell
-10,900
Closed -$273K – 102
2017
Q2 		$273K Hold
10,900
– – ﹤0.01% 134
2017
Q1 		$275K Hold
10,900
– – ﹤0.01% 134
2016
Q4 		$268K Hold
10,900
– – ﹤0.01% 157
2016
Q3 		$270K Buy
+10,900
New +$270K ﹤0.01% 153