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
2018 Q2	$1.08M	Buy
2018 Q1	$986K	Buy
2017 Q4	$902K	Buy
2017 Q3	$891K	Hold
2017 Q2	$857K	Buy