D.A. DAVIDSON & CO. - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 83 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q1 2021$74,0000.0%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$78,0002,6850.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Square, LLC 28,063$163,0000.17%
BARD ASSOCIATES INC 221,770$1,295,0000.14%
Community Bank of Raymore 35,819$209,0000.09%
Quadrant Private Wealth Management, LLC 23,277$136,0000.07%
H&H Retirement Design & Management INC 14,583$85,0000.07%
Taylor Frigon Capital Management LLC 23,286$136,0000.06%
Olympiad Research LP 18,167$106,0000.05%
PSI Advisors, LLC 12,025$70,0000.05%
Horst & Graben Wealth Management LLC 12,400$72,0000.03%
Greenwich Wealth Management LLC 13,520$79,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders