Manulife (Manufacturers Life Insurance)
CORR.PRA

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

Manulife (Manufacturers Life Insurance)’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
-17,575
Closed -$443K – 3981
2018
Q2 		$443K Buy
+17,575
New +$441K ﹤0.01% 2490

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 $3.01B AUM 21.97% 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

Manulife (Manufacturers Life Insurance)'s CORR.PRA Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) 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 17,575 shares — an estimated $443K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CORR.PRA in Q2 2018 and held it in 1 quarter. The position peaked at $443K in Q2 2018. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance) sold 17,575 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 $443K.
  • Manulife (Manufacturers Life Insurance) 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 Q2 2018 and held it in 1 quarter.
  • 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 position peaked at $443K in Q2 2018.
  • 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.