CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 122 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $74,000 | 0.0% | 10,518 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $74,000 | -56.0% | 12,637 | -31.1% | 0.00% | -66.7% |
| Q2 2020 | $168,000 | -92.6% | 18,334 | -85.2% | 0.00% | -93.2% |
| Q1 2020 | $2,270,000 | -56.5% | 123,484 | +5.8% | 0.04% | -47.6% |
| Q4 2019 | $5,215,000 | -6.1% | 116,681 | -0.8% | 0.08% | -16.0% |
| Q3 2019 | $5,556,000 | +22.7% | 117,655 | +3.1% | 0.10% | +19.0% |
| Q2 2019 | $4,527,000 | +6.0% | 114,134 | -1.9% | 0.08% | +15.1% |
| Q1 2019 | $4,271,000 | +6.6% | 116,307 | -4.0% | 0.07% | -6.4% |
| Q4 2018 | $4,007,000 | -11.2% | 121,129 | +0.8% | 0.08% | -2.5% |
| Q3 2018 | $4,514,000 | +23.6% | 120,114 | +23.6% | 0.08% | +11.1% |
| Q2 2018 | $3,653,000 | +3.4% | 97,153 | +3.3% | 0.07% | -1.4% |
| Q1 2018 | $3,532,000 | +8.4% | 94,077 | +10.3% | 0.07% | +7.4% |
| Q4 2017 | $3,258,000 | +17.0% | 85,291 | +8.3% | 0.07% | +23.6% |
| Q3 2017 | $2,784,000 | +19.0% | 78,770 | +13.1% | 0.06% | +3.8% |
| Q2 2017 | $2,340,000 | +620.0% | 69,664 | +621.9% | 0.05% | +562.5% |
| Q1 2017 | $325,000 | +177.8% | 9,650 | +186.4% | 0.01% | +166.7% |
| Q4 2016 | $117,000 | +50.0% | 3,370 | +25.5% | 0.00% | +50.0% |
| Q3 2016 | $78,000 | – | 2,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 30,284 | $1,002,000 | 1.64% |
| BARD ASSOCIATES INC | 52,558 | $1,739,000 | 1.00% |
| Benchmark Capital Advisors | 29,718 | $983,000 | 0.98% |
| Taylor Frigon Capital Management LLC | 26,496 | $876,000 | 0.77% |
| Opus Capital Group, LLC | 68,419 | $2,263,000 | 0.47% |
| Community Bank of Raymore | 35,819 | $1,185,000 | 0.42% |
| Energy Income Partners, LLC | 382,613 | $12,657,000 | 0.25% |
| GABLES CAPITAL MANAGEMENT INC. | 8,150 | $270,000 | 0.24% |
| Corundum Group, Inc. | 6,500 | $215,000 | 0.20% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60,369 | $1,997,000 | 0.19% |