KPCM
CORR.PRA

Kings Point 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

Kings Point 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
Q1 		– Sell
-400
Closed -$10K – 388
2017
Q4 		$10K Buy
+400
New +$10.4K ﹤0.01% 368

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

Kings Point Capital Management's CORR.PRA Position: Q1 2018 in Review

Kings Point 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 Q1 2018, closing a stake of 400 shares — an estimated $10K sold.

Kings Point Capital Management first reported a position in CORR.PRA in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 27 funds tracked by Wall St. Rank hold CORR.PRA as of Q1 2018.

  • Kings Point 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 Q1 2018 after selling out during the quarter.
  • Kings Point Capital Management sold 400 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 2018, an estimated $10K.
  • Kings Point 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 Q4 2017 and held it in 1 quarter.
  • Kings Point 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 $10K in Q4 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 Kings Point Capital Management's 13F filing for Q1 2018, filed 10 May 2018.