DSA
CORR.PRA

Davis Selected Advisers’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

Davis Selected Advisers’s Portfolio CORR.PRA Stock Details CORR.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,708
Closed -$1M – 151
2016
Q4 		$1M Sell
40,708
-95,558
-70% -$2.35M ﹤0.01% 128
2016
Q3 		$3.37M Sell
136,266
-46,424
-25% -$1.15M 0.01% 114
2016
Q2 		$4.29M Hold
182,690
– – 0.02% 120
2016
Q1 		$3.84M Buy
+182,690
New +$3.84M 0.02% 140