OAM
CORR.PRA
Orinda Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,597
| Closed | -$2.63M | – | 46 |
|
|
2019
Q3 | $2.63M | Hold |
100,597
| – | – | 3.8% | 12 |
|
|
2019
Q2 | $2.56M | Sell |
100,597
-55,168
| -35% | -$1.4M | 3.45% | 12 |
|
|
2019
Q1 | $3.89M | Sell |
155,765
-10,905
| -7% | -$272K | 8.91% | 2 |
|
|
2018
Q4 | $3.92M | Sell |
166,670
-47,390
| -22% | -$1.11M | 10.92% | 2 |
|
|
2018
Q3 | $5.39M | Sell |
214,060
-8,788
| -4% | -$221K | 10.9% | 2 |
|
|
2018
Q2 | $5.62M | Sell |
222,848
-500
| -0.2% | -$12.6K | 8.96% | 2 |
|
|
2018
Q1 | $5.57M | Sell |
223,348
-1,302
| -0.6% | -$32.5K | 9.37% | 2 |
|
|
2017
Q4 | $5.78M | Hold |
224,650
| – | – | 5.04% | 5 |
|
|
2017
Q3 | $5.84M | Hold |
224,650
| – | – | 5.36% | 4 |
|
|
2017
Q2 | $5.62M | Buy |
+224,650
| New | +$5.62M | 4.36% | 6 |
|
|
2016
Q1 | – | Sell |
-24,777
| Closed | -$451K | – | 93 |
|
|
2015
Q4 | $451K | Buy |
24,777
+610
| +3% | +$11.1K | 0.65% | 39 |
|
|
2015
Q3 | $550K | Buy |
24,167
+1,875
| +8% | +$42.7K | 0.69% | 38 |
|
|
2015
Q2 | $538K | Buy |
+22,292
| New | +$538K | 0.61% | 54 |
|