DADC
CORR.PRA

D.A. Davidson & Co’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

D.A. Davidson & Co’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
2017
Q3 		– Sell
-4,104
Closed -$102K – 2077
2017
Q2 		$102K Buy
4,104
+3,904
+1,952% +$97K ﹤0.01% 1251
2017
Q1 		$5K Buy
+200
New +$5K ﹤0.01% 2185