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

Orinda Asset Management’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
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%	-$271K	8.91%	2
2018 Q4	$3.92M	Sell	166,670 -47,390	-22%	-$1.14M	10.92%	2
2018 Q3	$5.39M	Sell	214,060 -8,788	-4%	-$222K	10.9%	2
2018 Q2	$5.62M	Sell	222,848 -500	-0.2%	-$12.5K	8.96%	2
2018 Q1	$5.57M	Sell	223,348 -1,302	-0.6%	-$32.8K	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	+$5.6M	4.36%	6
2016 Q1	–	Sell	-24,777	Closed	-$451K	–	93
2015 Q4	$451K	Buy	24,777 +610	+3%	+$12.9K	0.65%	39
2015 Q3	$550K	Buy	24,167 +1,875	+8%	+$45.3K	0.69%	38
2015 Q2	$538K	Buy	+22,292	New	+$555K	0.61%	54

Other funds holding CORR.PRA

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Orinda Asset Management's CORR.PRA Position: Q4 2019 in Review

Orinda Asset Management 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 Q4 2019, closing a stake of 100,597 shares — an estimated $2.63M sold.

Orinda Asset Management first reported a position in CORR.PRA in Q2 2015 and held it in 13 quarters. The position peaked at $5.84M in Q3 2017. 1 fund tracked by Wall St. Rank holds CORR.PRA as of Q4 2019.

Orinda Asset Management 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 Q4 2019 after selling out during the quarter.
Orinda Asset Management sold 100,597 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 Q4 2019, an estimated $2.63M.
Orinda Asset Management 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 2015 and held it in 13 quarters.
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 position peaked at $5.84M in Q3 2017.
1 fund 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 Q4 2019.

Based on Orinda Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.