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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,500	Closed	-$162K	–	201
2018 Q1	$162K	Hold	6,500	–	–	﹤0.01%	185
2017 Q4	$167K	Hold	6,500	–	–	﹤0.01%	145
2017 Q3	$169K	Sell	6,500 -4,400	-40%	-$111K	﹤0.01%	154
2017 Q2	$273K	Hold	10,900	–	–	﹤0.01%	141
2017 Q1	$275K	Hold	10,900	–	–	﹤0.01%	138
2016 Q4	$268K	Hold	10,900	–	–	﹤0.01%	166
2016 Q3	$270K	Buy	+10,900	New	+$269K	﹤0.01%	160

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

SCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Brookfield Corp's CORR.PRA Position: Q2 2018 in Review

Brookfield Corp 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 6,500 shares — an estimated $162K sold.

Brookfield Corp first reported a position in CORR.PRA in Q3 2016 and held it in 7 quarters. The position peaked at $275K in Q1 2017. 26 funds tracked by Wall St. Rank hold CORR.PRA as of Q2 2018.

Brookfield Corp 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.
Brookfield Corp sold 6,500 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 $162K.
Brookfield Corp 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 Q3 2016 and held it in 7 quarters.
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 position peaked at $275K in Q1 2017.
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 Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.