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

Fifth Third Bancorp’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
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	+$25.9K	﹤0.01%	1519

Other funds holding CORR.PRA

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Fifth Third Bancorp's CORR.PRA Position: Q3 2018 in Review

Fifth Third Bancorp sold out of 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) in Q3 2018, closing a stake of 1,000 shares — an estimated $25K sold.

Fifth Third Bancorp first reported a position in CORR.PRA in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q4 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

Fifth Third Bancorp reported no remaining CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock position as of Q3 2018 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock shares in Q3 2018, an estimated $25K.
Fifth Third Bancorp first reported a position in CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 3 quarters.
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 position peaked at $26K in Q4 2017.
4 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.