FM
CORR.PRA
Forward Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-449,794
| Closed | -$11.3M | – | 174 |
|
|
2018
Q2 | $11.3M | Sell |
449,794
-44,261
| -9% | -$1.12M | 1.87% | 16 |
|
|
2018
Q1 | $12.3M | Sell |
494,055
-5,945
| -1% | -$148K | 1.8% | 14 |
|
|
2017
Q4 | $12.9M | Hold |
500,000
| – | – | 1.45% | 22 |
|
|
2017
Q3 | $13M | Hold |
500,000
| – | – | 1.46% | 21 |
|
|
2017
Q2 | $12.5M | Buy |
500,000
+100,000
| +25% | +$2.5M | 1.06% | 27 |
|
|
2017
Q1 | $10.1M | Hold |
400,000
| – | – | 0.85% | 29 |
|
|
2016
Q4 | $9.84M | Hold |
400,000
| – | – | 0.69% | 39 |
|
|
2016
Q3 | $9.92M | Hold |
400,000
| – | – | 0.75% | 28 |
|
|
2016
Q2 | $9.38M | Hold |
400,000
| – | – | 0.79% | 27 |
|
|
2016
Q1 | $8.4M | Hold |
400,000
| – | – | 0.69% | 28 |
|
|
2015
Q4 | $7.28M | Hold |
400,000
| – | – | 0.62% | 32 |
|
|
2015
Q3 | $9.1M | Hold |
400,000
| – | – | 0.73% | 32 |
|
|
2015
Q2 | $9.66M | Buy |
+400,000
| New | +$9.66M | 0.59% | 35 |
|