KCM Investment Advisors’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

KCM Investment Advisors’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
2019 Q1	–	Sell	-83,556	Closed	-$1.96M	–	372
2018 Q4	$1.96M	Buy	83,556 +1,196	+1%	+$28.8K	0.13%	145
2018 Q3	$2.08M	Buy	82,360 +4,416	+6%	+$111K	0.12%	152
2018 Q2	$1.96M	Buy	77,944 +1,825	+2%	+$45.8K	0.12%	153
2018 Q1	$1.9M	Buy	76,119 +2,124	+3%	+$53.5K	0.12%	167
2017 Q4	$1.91M	Buy	73,995 +539	+0.7%	+$14K	0.11%	179
2017 Q3	$1.91M	Buy	73,456 +16,627	+29%	+$419K	0.12%	183
2017 Q2	$1.42M	Buy	56,829 +24,451	+76%	+$610K	0.09%	213
2017 Q1	$818K	Buy	32,378 +1,942	+6%	+$48.5K	0.05%	278
2016 Q4	$749K	Buy	30,436 +19	+0.1%	+$456	0.05%	287
2016 Q3	$753K	Buy	30,417 +1,994	+7%	+$49.2K	0.05%	291
2016 Q2	$668K	Buy	28,423 +159	+0.6%	+$3.48K	0.05%	300
2016 Q1	$594K	Sell	28,264 -3,785	-12%	-$64.5K	0.04%	314
2015 Q4	$584K	Sell	32,049 -5,027	-14%	-$106K	0.05%	319
2015 Q3	$843K	Sell	37,076 -612	-2%	-$14.8K	0.07%	257
2015 Q2	$910K	Buy	37,688 +11,533	+44%	+$287K	0.07%	251
2015 Q1	$661K	Buy	+26,155	New	+$654K	0.05%	303

Other funds holding CORR.PRA

OAM

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

SIM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KCM Investment Advisors's CORR.PRA Position: Q1 2019 in Review

KCM Investment Advisors 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 Q1 2019, closing a stake of 83,556 shares — an estimated $1.96M sold.

KCM Investment Advisors first reported a position in CORR.PRA in Q1 2015 and held it in 16 quarters. The position peaked at $2.08M in Q3 2018. 3 funds tracked by Wall St. Rank hold CORR.PRA as of Q1 2019.

KCM Investment Advisors 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 Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 83,556 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 Q1 2019, an estimated $1.96M.
KCM Investment Advisors 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 Q1 2015 and held it in 16 quarters.
KCM Investment Advisors'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 $2.08M in Q3 2018.
3 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 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.