CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 12 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2017. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 224,650 | $5,623,000 | 4.36% |
| Sterneck Capital Management, LLC | 98,458 | $2,464,000 | 1.47% |
| Forward Management, LLC | 500,000 | $12,515,000 | 1.06% |
| BARD ASSOCIATES INC | 58,305 | $1,459,000 | 0.66% |
| CUE ADVISORY SERVICES, INC. | 34,253 | $857,000 | 0.62% |
| Crow Point Partners, LLC | 67,602 | $1,684,000 | 0.28% |
| KCM INVESTMENT ADVISORS LLC | 56,829 | $1,422,000 | 0.09% |
| First Allied Advisory Services, Inc. | 15,452 | $387,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,133 | $1,455,000 | 0.02% |
| Daiwa Securities Group Inc. | 85,075 | $2,129,000 | 0.01% |