RMR Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-24,800
Closed -$625K 125
2018
Q2
$625K Hold
24,800
0.24% 107
2018
Q1
$619K Hold
24,800
0.26% 101
2017
Q4
$638K Hold
24,800
0.24% 108
2017
Q3
$645K Buy
+24,800
New +$645K 0.3% 90