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

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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