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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-72,831	Closed	-$1.83M	–	108
2018 Q2	$1.83M	Sell	72,831 -23,451	-24%	-$588K	1.27%	25
2018 Q1	$2.4M	Sell	96,282 -4,960	-5%	-$125K	1.41%	25
2017 Q4	$2.61M	Sell	101,242 -1,656	-2%	-$42.9K	1.56%	22
2017 Q3	$2.67M	Buy	102,898 +4,440	+5%	+$112K	1.53%	25
2017 Q2	$2.46M	Buy	+98,458	New	+$2.46M	1.47%	27

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

SIM

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

Sterneck Capital Management's CORR.PRA Position: Q3 2018 in Review

Sterneck Capital 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 Q3 2018, closing a stake of 72,831 shares — an estimated $1.83M sold.

Sterneck Capital Management first reported a position in CORR.PRA in Q2 2017 and held it in 5 quarters. The position peaked at $2.67M in Q3 2017. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

Sterneck Capital 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 Q3 2018 after selling out during the quarter.
Sterneck Capital Management sold 72,831 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 Q3 2018, an estimated $1.83M.
Sterneck Capital 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 Q2 2017 and held it in 5 quarters.
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 position peaked at $2.67M in Q3 2017.
4 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 Q3 2018.

Based on Sterneck Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.