CAS
CORR.PRA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-43,053
Closed -$1.09M – 164
2018
Q2 		$1.09M Buy
43,053
+3,600
+9% +$90.7K 0.66% 55
2018
Q1 		$986K Buy
39,453
+4,400
+13% +$110K 0.65% 57
2017
Q4 		$902K Buy
35,053
+800
+2% +$20.6K 0.59% 58
2017
Q3 		$891K Hold
34,253
– – 0.62% 55
2017
Q2 		$857K Buy
+34,253
New +$857K 0.62% 59