Christopher Davis’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

Christopher Davis’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
2017 Q1	–	Sell	-40,708	Closed	-$1M	–	151
2016 Q4	$1M	Sell	40,708 -95,558	-70%	-$2.29M	﹤0.01%	128
2016 Q3	$3.37M	Sell	136,266 -46,424	-25%	-$1.15M	0.01%	114
2016 Q2	$4.29M	Hold	182,690	–	–	0.02%	120
2016 Q1	$3.84M	Buy	+182,690	New	+$3.11M	0.02%	140

Other funds holding CORR.PRA

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Christopher Davis's CORR.PRA Position: Q1 2017 in Review

Christopher Davis 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 Q1 2017, closing a stake of 40,708 shares — an estimated $1M sold.

Christopher Davis first reported a position in CORR.PRA in Q1 2016 and held it in 4 quarters. The position peaked at $4.29M in Q2 2016. 11 funds tracked by Wall St. Rank hold CORR.PRA as of Q1 2017.

Christopher Davis 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 Q1 2017 after selling out during the quarter.
Christopher Davis sold 40,708 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 Q1 2017, an estimated $1M.
Christopher Davis 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 Q1 2016 and held it in 4 quarters.
Christopher Davis'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 $4.29M in Q2 2016.
11 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 Q1 2017.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.