Wells Fargo
CORR.PRA

Wells Fargo’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

Wells Fargo’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
-61,541
Closed -$1.55M – 6641
2018
Q2 		$1.55M Buy
61,541
+11,952
+24% +$300K ﹤0.01% 3653
2018
Q1 		$1.24M Buy
49,589
+1,065
+2% +$26.8K ﹤0.01% 3742
2017
Q4 		$1.25M Sell
48,524
-1,000
-2% -$25.9K ﹤0.01% 3771
2017
Q3 		$1.29M Buy
49,524
+2,998
+6% +$75.6K ﹤0.01% 3654
2017
Q2 		$1.17M Buy
46,526
+1,860
+4% +$46.4K ﹤0.01% 3628
2017
Q1 		$1.13M Sell
44,666
-4,948
-10% -$124K ﹤0.01% 3661
2016
Q4 		$1.22M Sell
49,614
-10,558
-18% -$253K ﹤0.01% 3545
2016
Q3 		$1.49M Buy
60,172
+14,001
+30% +$346K ﹤0.01% 3195
2016
Q2 		$1.08M Sell
46,171
-4,500
-9% -$98.4K ﹤0.01% 3434
2016
Q1 		$1.06M Buy
50,671
+3,379
+7% +$57.5K ﹤0.01% 3374
2015
Q4 		$861K Buy
47,292
+1,501
+3% +$31.8K ﹤0.01% 3566
2015
Q3 		$1.04M Buy
45,791
+4,227
+10% +$102K ﹤0.01% 3467
2015
Q2 		$1M Buy
+41,564
New +$1.03M ﹤0.01% 3596

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

Wells Fargo's CORR.PRA Position: Q3 2018 in Review

Wells Fargo 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 61,541 shares — an estimated $1.55M sold.

Wells Fargo first reported a position in CORR.PRA in Q2 2015 and held it in 13 quarters. The position peaked at $1.55M in Q2 2018. 4 funds tracked by Wall St. Rank hold CORR.PRA as of Q3 2018.

  • Wells Fargo 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.
  • Wells Fargo sold 61,541 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 $1.55M.
  • Wells Fargo 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 2015 and held it in 13 quarters.
  • Wells Fargo'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 $1.55M in Q2 2018.
  • 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 Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.