Daiwa Securities Group
CORR.PRA

Daiwa Securities Group’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

Daiwa Securities Group’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
2017
Q4 		– Sell
-85,075
Closed -$2.21M – 1042
2017
Q3 		$2.21M Hold
85,075
– – 0.02% 323
2017
Q2 		$2.13M Buy
+85,075
New +$2.12M 0.01% 312

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FM
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OAM
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LCM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
KIA
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YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
LTFS
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BA
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Wells Fargo
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