PNC Financial Services Group’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

PNC Financial Services Group’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
2015 Q3	–	Sell	-800	Closed	-$19K	–	4724
2015 Q2	$19K	Buy	+800	New	+$19.9K	﹤0.01%	3536

Other funds holding CORR.PRA

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's CORR.PRA Position: Q3 2015 in Review

PNC Financial Services Group 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 2015, closing a stake of 800 shares — an estimated $19K sold.

PNC Financial Services Group first reported a position in CORR.PRA in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 10 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2015.

PNC Financial Services Group 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 2015 after selling out during the quarter.
PNC Financial Services Group sold 800 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 2015, an estimated $19K.
PNC Financial Services Group 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 1 quarter.
PNC Financial Services Group'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 $19K in Q2 2015.
10 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 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.