Geode Capital Management
CORR.PRA

Geode Capital 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

Geode Capital 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
-27,168
Closed -$684K – 4150
2018
Q2 		$684K Sell
27,168
-4,000
-13% -$100K ﹤0.01% 3327
2018
Q1 		$778K Sell
31,168
-11,815
-27% -$298K ﹤0.01% 3237
2017
Q4 		$1.1M Sell
42,983
-5,500
-11% -$143K ﹤0.01% 3053
2017
Q3 		$1.26M Sell
48,483
-2,500
-5% -$63K ﹤0.01% 3020
2017
Q2 		$1.28M Buy
50,983
+22,228
+77% +$555K ﹤0.01% 2991
2017
Q1 		$726K Sell
28,755
-1,200
-4% -$30K ﹤0.01% 3157
2016
Q4 		$737K Sell
29,955
-1,600
-5% -$38.4K ﹤0.01% 3128
2016
Q3 		$782K Sell
31,555
-12,816
-29% -$316K ﹤0.01% 3071
2016
Q2 		$1.04M Hold
44,371
– – ﹤0.01% 2884
2016
Q1 		$931K Sell
44,371
-100
-0.2% -$1.7K ﹤0.01% 2916
2015
Q4 		$809K Hold
44,471
– – ﹤0.01% 3025
2015
Q3 		$1.01M Buy
+44,471
New +$1.07M ﹤0.01% 2861

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

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

Geode Capital 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 27,168 shares — an estimated $684K sold.

Geode Capital Management first reported a position in CORR.PRA in Q3 2015 and held it in 12 quarters. The position peaked at $1.28M in Q2 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

  • Geode Capital 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.
  • Geode Capital Management sold 27,168 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 $684K.
  • Geode Capital 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 Q3 2015 and held it in 12 quarters.
  • Geode Capital 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 $1.28M in Q2 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 Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.