FIAS
CORR.PRA

FinTrust Investment Advisory Services’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

FinTrust Investment Advisory Services’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
Q1 		$250K Hold
10,000
– – 0.23% 89
2017
Q4 		$257K Hold
10,000
– – 0.23% 90
2017
Q3 		$260K Buy
+10,000
New +$252K 0.25% 87

Other funds holding CORR.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

FinTrust Investment Advisory Services's CORR.PRA Position: Q1 2018 in Review

FinTrust Investment Advisory Services held its 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) position steady in Q1 2018 at 10,000 shares worth $250K. The position accounts for 0.23% of the portfolio, ranked #89.

FinTrust Investment Advisory Services first reported a position in CORR.PRA in Q3 2017 and has held it in 3 quarters since. The position peaked at $260K in Q3 2017. 27 funds tracked by Wall St. Rank hold CORR.PRA as of Q1 2018.

  • FinTrust Investment Advisory Services held 10,000 shares 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 worth $250K as of Q1 2018.
  • FinTrust Investment Advisory Services left its CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock share count unchanged in Q1 2018.
  • CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock made up 0.23% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #89 holding.
  • FinTrust Investment Advisory Services 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 Q3 2017 and has held it in 3 quarters since.
  • FinTrust Investment Advisory Services'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 $260K in Q3 2017.
  • 27 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 Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.