Fifth Third Bancorp’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,000
Closed -$25K 2352
2018
Q2
$25K Hold
1,000
﹤0.01% 1591
2018
Q1
$25K Hold
1,000
﹤0.01% 1584
2017
Q4
$26K Buy
+1,000
New +$26K ﹤0.01% 1519