Manulife (Manufacturers Life Insurance)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,575
Closed -$443K 3981
2018
Q2
$443K Buy
+17,575
New +$443K ﹤0.01% 2490