CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,527,000 | 0.0% | 61,105 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,527,000 | +3.5% | 61,105 | +6.6% | 0.01% | 0.0% |
Q4 2017 | $1,475,000 | -2.4% | 57,305 | -1.4% | 0.01% | -12.5% |
Q3 2017 | $1,511,000 | +3.8% | 58,133 | 0.0% | 0.02% | -5.9% |
Q2 2017 | $1,455,000 | +144.5% | 58,133 | +146.5% | 0.02% | +112.5% |
Q1 2017 | $595,000 | -7.2% | 23,580 | -9.6% | 0.01% | -11.1% |
Q4 2016 | $641,000 | +8.3% | 26,070 | +9.0% | 0.01% | 0.0% |
Q3 2016 | $592,000 | -32.1% | 23,920 | -35.6% | 0.01% | -35.7% |
Q2 2016 | $872,000 | +11.4% | 37,125 | -0.4% | 0.01% | 0.0% |
Q1 2016 | $783,000 | +15.1% | 37,275 | -0.3% | 0.01% | +7.7% |
Q4 2015 | $680,000 | -19.5% | 37,370 | +0.6% | 0.01% | -23.5% |
Q3 2015 | $845,000 | -0.8% | 37,165 | +5.2% | 0.02% | +6.2% |
Q2 2015 | $852,000 | – | 35,315 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forward Management, LLC | 400,000 | $9,844,000 | 0.69% |
BARD ASSOCIATES INC | 58,805 | $1,447,000 | 0.67% |
KCM INVESTMENT ADVISORS LLC | 30,436 | $749,000 | 0.05% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,070 | $641,000 | 0.01% |
DAVIS SELECTED ADVISERS | 40,708 | $1,002,000 | 0.00% |
LPL Financial LLC | 15,450 | $379,000 | 0.00% |
Brookfield Asset Management | 10,900 | $268,000 | 0.00% |
ROYAL BANK OF CANADA | 1,000 | $25,000 | 0.00% |
UBS Group AG | 645 | $15,000 | 0.00% |
IFP Advisors, Inc | 400 | $10,000 | 0.00% |