Cue Advisory Services’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

Cue Advisory Services’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	-43,053	Closed	-$1.08M	–	164
2018 Q2	$1.08M	Buy	43,053 +3,600	+9%	+$90.2K	0.66%	55
2018 Q1	$986K	Buy	39,453 +4,400	+13%	+$111K	0.65%	57
2017 Q4	$902K	Buy	35,053 +800	+2%	+$20.7K	0.59%	58
2017 Q3	$891K	Hold	34,253	–	–	0.62%	55
2017 Q2	$857K	Buy	+34,253	New	+$855K	0.62%	59

Other funds holding CORR.PRA

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return