SCM
CORR.PRA

Sterneck 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

Sterneck Capital Management’s Portfolio CORR.PRA Stock Details CORR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-72,831
Closed -$1.84M – 106
2018
Q2 		$1.84M Sell
72,831
-23,451
-24% -$591K 1.27% 25
2018
Q1 		$2.41M Sell
96,282
-4,960
-5% -$124K 1.41% 25
2017
Q4 		$2.61M Sell
101,242
-1,656
-2% -$42.6K 1.56% 22
2017
Q3 		$2.68M Buy
102,898
+4,440
+5% +$115K 1.53% 25
2017
Q2 		$2.46M Buy
+98,458
New +$2.46M 1.47% 27