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

Forward Management’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	-449,794	Closed	-$11.3M	–	174
2018 Q2	$11.3M	Sell	449,794 -44,261	-9%	-$1.11M	1.87%	16
2018 Q1	$12.3M	Sell	494,055 -5,945	-1%	-$150K	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%	+$2.49M	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	+$9.95M	0.59%	35

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

Forward Management's CORR.PRA Position: Q3 2018 in Review

Forward Management 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 449,794 shares — an estimated $11.3M sold.

Forward Management first reported a position in CORR.PRA in Q2 2015 and held it in 13 quarters. The position peaked at $13M in Q3 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

Forward Management 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.
Forward Management sold 449,794 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 $11.3M.
Forward Management 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 Q2 2015 and held it in 13 quarters.
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 position peaked at $13M in Q3 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 Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.