UBS Group
CORR.PRA

UBS Group’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

UBS Group’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
Q2 		– Sell
-125
Closed -$3K – 8339
2018
Q1 		$3K Sell
125
-4,121
-97% -$104K ﹤0.01% 7457
2017
Q4 		$109K Buy
+4,246
New +$110K ﹤0.01% 5297
2017
Q3 		– Sell
-400
Closed -$10K – 8088
2017
Q2 		$10K Buy
400
+300
+300% +$7.48K ﹤0.01% 6790
2017
Q1 		$3K Sell
100
-545
-84% -$13.6K ﹤0.01% 7210
2016
Q4 		$15K Sell
645
-1,752
-73% -$42K ﹤0.01% 6695
2016
Q3 		$59K Buy
2,397
+274
+13% +$6.77K ﹤0.01% 5374
2016
Q2 		$50K Buy
2,123
+2,023
+2,023% +$44.2K ﹤0.01% 5524
2016
Q1 		$2K Sell
100
-5,869
-98% -$99.9K ﹤0.01% 7342
2015
Q4 		$109K Buy
5,969
+5,869
+5,869% +$124K ﹤0.01% 5143
2015
Q3 		$2K Buy
+100
New +$2.41K ﹤0.01% 8116

Other funds holding CORR.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

UBS Group's CORR.PRA Position: Q2 2018 in Review

UBS Group 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 2018, closing a stake of 125 shares — an estimated $3K sold.

UBS Group first reported a position in CORR.PRA in Q3 2015 and held it in 10 quarters. The position peaked at $109K in Q4 2017. 26 funds tracked by Wall St. Rank hold CORR.PRA as of Q2 2018.

  • UBS Group 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 2018 after selling out during the quarter.
  • UBS Group sold 125 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 2018, an estimated $3K.
  • UBS Group 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 Q3 2015 and held it in 10 quarters.
  • UBS Group'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 $109K in Q4 2017.
  • 26 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 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.