Prelude Capital 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

Prelude Capital 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
2018 Q3	–	Sell	-194	Closed	-$5K	–	2222
2018 Q2	$5K	Hold	194	–	–	﹤0.01%	1562
2018 Q1	$5K	Hold	194	–	–	﹤0.01%	1420
2017 Q4	$5K	Buy	+194	New	+$5.03K	﹤0.01%	1270

Other funds holding CORR.PRA

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

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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