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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-85,075
Closed -$2.21M – 1022
2017
Q3 		$2.21M Hold
85,075
– – 0.02% 323
2017
Q2 		$2.13M Buy
+85,075
New +$2.13M 0.01% 312