Morgan Stanley’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

Morgan Stanley’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	-3,051	Closed	-$77K	–	6850
2018 Q2	$77K	Buy	3,051 +131	+4%	+$3.28K	﹤0.01%	5807
2018 Q1	$73K	Sell	2,920 -168	-5%	-$4.23K	﹤0.01%	5794
2017 Q4	$79K	Hold	3,088	–	–	﹤0.01%	5716
2017 Q3	$80K	Buy	3,088 +1,120	+57%	+$28.2K	﹤0.01%	5635
2017 Q2	$49K	Buy	+1,968	New	+$49.1K	﹤0.01%	5867

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 $3.37B AUM 30.24% 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

Morgan Stanley's CORR.PRA Position: Q3 2018 in Review

Morgan Stanley 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 3,051 shares — an estimated $77K sold.

Morgan Stanley first reported a position in CORR.PRA in Q2 2017 and held it in 5 quarters. The position peaked at $80K in Q3 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

Morgan Stanley 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.
Morgan Stanley sold 3,051 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 $77K.
Morgan Stanley 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 2017 and held it in 5 quarters.
Morgan Stanley'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 $80K in Q3 2017.
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 Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.