CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 5 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21 | -30.0% | 26,500 | +0.4% | 0.00% | – |
Q2 2023 | $30 | -14.3% | 26,400 | -4.3% | 0.00% | – |
Q1 2023 | $35 | -62.4% | 27,600 | -38.1% | 0.00% | – |
Q4 2022 | $93 | -99.7% | 44,577 | +94.7% | 0.00% | – |
Q3 2022 | $36,000 | -34.5% | 22,900 | +5.0% | 0.00% | – |
Q2 2022 | $55,000 | -84.8% | 21,800 | -60.1% | 0.00% | – |
Q2 2021 | $362,000 | -79.6% | 54,635 | -78.2% | 0.00% | -100.0% |
Q1 2021 | $1,773,000 | -50.9% | 250,735 | -52.5% | 0.00% | -50.0% |
Q4 2020 | $3,612,000 | -18.4% | 527,335 | -30.5% | 0.00% | 0.0% |
Q3 2020 | $4,428,000 | -49.0% | 758,235 | -20.2% | 0.00% | -50.0% |
Q2 2020 | $8,689,000 | -53.1% | 949,635 | -5.8% | 0.01% | -55.6% |
Q1 2020 | $18,526,000 | -60.3% | 1,007,935 | -3.4% | 0.02% | -50.0% |
Q4 2019 | $46,634,000 | -0.1% | 1,043,035 | +5.5% | 0.04% | -10.0% |
Q3 2019 | $46,668,000 | +19.1% | 988,300 | +0.0% | 0.04% | +17.6% |
Q2 2019 | $39,184,000 | +17.7% | 988,000 | +9.1% | 0.03% | +13.3% |
Q1 2019 | $33,288,000 | +10.7% | 905,800 | -0.4% | 0.03% | -9.1% |
Q4 2018 | $30,083,000 | -12.8% | 909,400 | -1.0% | 0.03% | -5.7% |
Q3 2018 | $34,513,000 | -43.3% | 918,400 | -43.3% | 0.04% | +6.1% |
Q2 2018 | $60,823,000 | +115.8% | 1,618,829 | +115.6% | 0.03% | +6.5% |
Q1 2018 | $28,190,000 | +15.7% | 750,929 | +17.7% | 0.03% | +14.8% |
Q4 2017 | $24,368,000 | +31.9% | 637,900 | +22.1% | 0.03% | +22.7% |
Q3 2017 | $18,474,000 | +22.6% | 522,600 | +16.5% | 0.02% | +15.8% |
Q2 2017 | $15,065,000 | +30.6% | 448,500 | +31.3% | 0.02% | +18.8% |
Q1 2017 | $11,536,000 | +41.9% | 341,500 | +46.5% | 0.02% | +23.1% |
Q4 2016 | $8,128,000 | +176.7% | 233,029 | +132.7% | 0.01% | +160.0% |
Q3 2016 | $2,937,000 | +15.1% | 100,129 | -41.8% | 0.01% | -16.7% |
Q4 2015 | $2,552,000 | – | 171,961 | – | 0.01% | – |
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% |