CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 98 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,254,000 | +16.3% | 50,356 | +22.7% | 0.01% | +7.7% |
| Q3 2019 | $1,938,000 | +11.4% | 41,050 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $1,739,000 | +22.4% | 43,869 | +13.5% | 0.01% | +18.2% |
| Q1 2019 | $1,421,000 | +29.1% | 38,667 | +16.2% | 0.01% | +10.0% |
| Q4 2018 | $1,101,000 | +24.7% | 33,286 | +41.6% | 0.01% | +42.9% |
| Q3 2018 | $883,000 | +95.4% | 23,504 | +95.4% | 0.01% | +75.0% |
| Q2 2018 | $452,000 | 0.0% | 12,028 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $452,000 | -1.5% | 12,028 | +0.1% | 0.00% | 0.0% |
| Q4 2017 | $459,000 | +8.3% | 12,015 | +0.1% | 0.00% | -20.0% |
| Q3 2017 | $424,000 | +3.4% | 12,002 | -1.5% | 0.01% | 0.0% |
| Q2 2017 | $410,000 | -24.6% | 12,188 | -24.4% | 0.01% | -28.6% |
| Q1 2017 | $544,000 | -2.0% | 16,114 | +1.3% | 0.01% | -12.5% |
| Q4 2016 | $555,000 | -33.6% | 15,901 | -44.2% | 0.01% | -38.5% |
| Q3 2016 | $836,000 | -5.0% | 28,502 | -6.6% | 0.01% | -7.1% |
| Q2 2016 | $880,000 | +43.6% | 30,508 | +0.1% | 0.01% | +27.3% |
| Q1 2016 | $613,000 | +177.4% | 30,490 | +105.2% | 0.01% | +175.0% |
| Q4 2015 | $221,000 | – | 14,860 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 34,168 | $1,305,000 | 1.02% |
| BARD ASSOCIATES INC | 54,525 | $2,083,000 | 1.00% |
| Taylor Frigon Capital Management LLC | 56,856 | $2,172,000 | 0.88% |
| Opus Capital Group, LLC | 87,224 | $3,332,000 | 0.73% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 179,847 | $6,870,000 | 0.59% |
| Energy Income Partners, LLC | 441,987 | $16,884,000 | 0.29% |
| Independent Order of Foresters | 4,422 | $169,000 | 0.15% |
| Alpha Cubed Investments, LLC | 27,246 | $1,041,000 | 0.14% |
| Crow Point Partners, LLC | 18,000 | $692,000 | 0.11% |
| Greenwich Wealth Management LLC | 16,330 | $624,000 | 0.10% |