LPL Financial
CORR.PRA

LPL Financial’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

LPL Financial’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
2017
Q3 		– Sell
-15,495
Closed -$388K – 2953
2017
Q2 		$388K Buy
15,495
+25
+0.2% +$624 ﹤0.01% 2080
2017
Q1 		$391K Buy
15,470
+20
+0.1% +$500 ﹤0.01% 2007
2016
Q4 		$379K Buy
15,450
+30
+0.2% +$720 ﹤0.01% 1977
2016
Q3 		$382K Buy
15,420
+600
+4% +$14.8K ﹤0.01% 1942
2016
Q2 		$355K Sell
14,820
-14,820
-50% -$324K ﹤0.01% 1946
2016
Q1 		$620K Buy
29,640
+2,000
+7% +$34.1K ﹤0.01% 2011
2015
Q4 		$514K Buy
27,640
+13,820
+100% +$292K ﹤0.01% 2169
2015
Q3 		$303K Buy
+13,820
New +$334K ﹤0.01% 2188

Other funds holding CORR.PRA

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 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

LPL Financial's CORR.PRA Position: Q3 2017 in Review

LPL Financial 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 2017, closing a stake of 15,495 shares — an estimated $388K sold.

LPL Financial first reported a position in CORR.PRA in Q3 2015 and held it in 8 quarters. The position peaked at $620K in Q1 2016. 20 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2017.

  • LPL Financial 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 2017 after selling out during the quarter.
  • LPL Financial sold 15,495 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 2017, an estimated $388K.
  • LPL Financial 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 8 quarters.
  • LPL Financial'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 $620K in Q1 2016.
  • 20 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 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.