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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,051	Closed	-$77K	–	6851
2018 Q2	$77K	Buy	3,051 +131	+4%	+$3.31K	﹤0.01%	5807
2018 Q1	$73K	Sell	2,920 -168	-5%	-$4.2K	﹤0.01%	5794
2017 Q4	$79K	Hold	3,088	–	–	﹤0.01%	5716
2017 Q3	$80K	Buy	3,088 +1,120	+57%	+$29K	﹤0.01%	5635
2017 Q2	$49K	Buy	+1,968	New	+$49K	﹤0.01%	5867