Regions Financial Corp’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

Regions Financial Corp’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 Q4	–	Sell	-4,050	Closed	-$102K	–	2024
2018 Q3	$102K	Buy	4,050 +1,000	+33%	+$25.2K	﹤0.01%	1038
2018 Q2	$77K	Hold	3,050	–	–	﹤0.01%	1088
2018 Q1	$76K	Buy	3,050 +1,000	+49%	+$25.2K	﹤0.01%	1107
2017 Q4	$53K	Buy	+2,050	New	+$53.1K	﹤0.01%	1223

Other funds holding CORR.PRA

OAM

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

KIA

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

SIM

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

Regions Financial Corp's CORR.PRA Position: Q4 2018 in Review

Regions Financial Corp 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 2018, closing a stake of 4,050 shares — an estimated $102K sold.

Regions Financial Corp first reported a position in CORR.PRA in Q4 2017 and held it in 4 quarters. The position peaked at $102K in Q3 2018. 3 funds tracked by Wall St. Rank hold CORR.PRA as of Q4 2018.

Regions Financial Corp 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 2018 after selling out during the quarter.
Regions Financial Corp sold 4,050 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 2018, an estimated $102K.
Regions Financial Corp 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 Q4 2017 and held it in 4 quarters.
Regions Financial Corp'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 $102K in Q3 2018.
3 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 Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.