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

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

Cue Advisory Services's CORR.PRA Position: Q3 2018 in Review

Cue Advisory Services 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 43,053 shares — an estimated $1.08M sold.

Cue Advisory Services first reported a position in CORR.PRA in Q2 2017 and held it in 5 quarters. The position peaked at $1.08M in Q2 2018. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

Cue Advisory Services 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.
Cue Advisory Services sold 43,053 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 $1.08M.
Cue Advisory Services 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 Q2 2017 and held it in 5 quarters.
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 position peaked at $1.08M in Q2 2018.
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 Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.