Spirit of America Management 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

Spirit of America Management 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
2016 Q1	–	Sell	-40,000	Closed	-$728K	–	339
2015 Q4	$728K	Hold	40,000	–	–	0.14%	138
2015 Q3	$910K	Hold	40,000	–	–	0.19%	105
2015 Q2	$966K	Hold	40,000	–	–	0.19%	113
2015 Q1	$1.02M	Buy	+40,000	New	+$1M	0.22%	108

Other funds holding CORR.PRA

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

KIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spirit of America Management Corp's CORR.PRA Position: Q1 2016 in Review

Spirit of America Management 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 Q1 2016, closing a stake of 40,000 shares — an estimated $728K sold.

Spirit of America Management Corp first reported a position in CORR.PRA in Q1 2015 and held it in 4 quarters. The position peaked at $1.02M in Q1 2015. 10 funds tracked by Wall St. Rank hold CORR.PRA as of Q1 2016.

Spirit of America Management 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 Q1 2016 after selling out during the quarter.
Spirit of America Management Corp sold 40,000 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 Q1 2016, an estimated $728K.
Spirit of America Management 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 Q1 2015 and held it in 4 quarters.
Spirit of America Management 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 $1.02M in Q1 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 Q1 2016.

Based on Spirit of America Management Corp's 13F filing for Q1 2016, filed 14 Apr 2016.