CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $137,000 | -69.6% | 31,059 | -56.4% | 0.00% | -100.0% |
| Q2 2015 | $450,000 | -37.8% | 71,254 | -31.8% | 0.00% | 0.0% |
| Q1 2015 | $724,000 | -27.2% | 104,431 | -31.9% | 0.00% | 0.0% |
| Q4 2014 | $994,000 | -17.9% | 153,283 | -5.2% | 0.00% | -50.0% |
| Q3 2014 | $1,210,000 | -33.5% | 161,674 | -34.1% | 0.00% | 0.0% |
| Q2 2014 | $1,819,000 | +24.7% | 245,455 | +13.6% | 0.00% | 0.0% |
| Q1 2014 | $1,459,000 | +168.2% | 216,149 | +183.1% | 0.00% | +100.0% |
| Q4 2013 | $544,000 | +3.2% | 76,352 | +1.4% | 0.00% | 0.0% |
| Q3 2013 | $527,000 | -9.0% | 75,273 | -9.4% | 0.00% | 0.0% |
| Q2 2013 | $579,000 | – | 83,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 24,273 | $375,000 | 0.42% |
| Friedberg Investment Management | 33,000 | $489,000 | 0.24% |
| PRENTISS SMITH & CO INC | 120 | $2,000 | 0.00% |