Sonora Investment 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

Sonora Investment 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
2021 Q2	–	Sell	-900	Closed	-$20K	–	1090
2021 Q1	$20K	Buy	900 +400	+80%	+$8.01K	﹤0.01%	992
2020 Q4	$9K	Hold	500	–	–	﹤0.01%	1281
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	1308
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	1251
2020 Q1	$8K	Sell	500 -550	-52%	-$12.3K	﹤0.01%	1155
2019 Q4	$27K	Hold	1,050	–	–	﹤0.01%	719
2019 Q3	$27K	Buy	1,050 +500	+91%	+$13K	﹤0.01%	713
2019 Q2	$14K	Hold	550	–	–	﹤0.01%	1018
2019 Q1	$14K	Hold	550	–	–	﹤0.01%	919
2018 Q4	$13K	Hold	550	–	–	﹤0.01%	769
2018 Q3	$14K	Hold	550	–	–	﹤0.01%	768
2018 Q2	$14K	Hold	550	–	–	﹤0.01%	709
2018 Q1	$13.7K	Hold	550	–	–	﹤0.01%	684
2017 Q4	$14.2K	Buy	+550	New	+$14.3K	﹤0.01%	696

Sonora Investment Management's CORR.PRA Position: Q2 2021 in Review

Sonora Investment 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 Q2 2021, closing a stake of 900 shares — an estimated $20K sold.

Sonora Investment Management first reported a position in CORR.PRA in Q4 2017 and held it in 14 quarters. The position peaked at $27K in Q4 2019. 0 funds tracked by Wall St. Rank hold CORR.PRA as of Q2 2021.

Sonora Investment 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 Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 900 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 Q2 2021, an estimated $20K.
Sonora Investment 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 Q4 2017 and held it in 14 quarters.
Sonora Investment 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 $27K in Q4 2019.
0 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 Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.