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 | $143,000 | +2.9% | 20,227 | 0.0% | 0.00% | – |
| Q4 2020 | $139,000 | +17.8% | 20,227 | 0.0% | 0.00% | – |
| Q3 2020 | $118,000 | -33.7% | 20,227 | +4.1% | 0.00% | – |
| Q2 2020 | $178,000 | -50.1% | 19,438 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $357,000 | -60.2% | 19,438 | -3.2% | 0.00% | -50.0% |
| Q4 2019 | $898,000 | -5.2% | 20,087 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $947,000 | +20.5% | 20,054 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $786,000 | +16.6% | 19,815 | +8.0% | 0.00% | +100.0% |
| Q1 2019 | $674,000 | +3.7% | 18,346 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $650,000 | -5.1% | 19,649 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $685,000 | +0.6% | 18,240 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $681,000 | +0.1% | 18,120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $680,000 | -5.0% | 18,120 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $716,000 | +5.4% | 18,756 | -2.3% | 0.00% | -50.0% |
| Q3 2017 | $679,000 | -4.0% | 19,202 | -8.8% | 0.00% | 0.0% |
| Q2 2017 | $707,000 | -11.2% | 21,060 | -10.6% | 0.00% | 0.0% |
| Q1 2017 | $796,000 | -7.4% | 23,560 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $860,000 | +15.6% | 24,658 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $744,000 | +2.9% | 25,358 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $723,000 | +41.2% | 25,058 | -1.6% | 0.00% | +100.0% |
| Q1 2016 | $512,000 | +56.6% | 25,458 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $327,000 | – | 22,052 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 49,919 | $918,000 | 1.07% |
| BARD ASSOCIATES INC | 47,614 | $875,000 | 0.64% |
| Taylor Frigon Capital Management LLC | 46,148 | $848,000 | 0.36% |
| Community Bank of Raymore | 35,819 | $658,000 | 0.35% |
| H&H Retirement Design & Management INC | 15,308 | $281,000 | 0.27% |
| PSI Advisors, LLC | 12,725 | $233,000 | 0.21% |
| Quadrant Private Wealth Management, LLC | 13,612 | $250,000 | 0.21% |
| GABLES CAPITAL MANAGEMENT INC. | 11,570 | $217,000 | 0.18% |
| Energy Income Partners, LLC | 257,714 | $4,736,000 | 0.14% |
| Horst & Graben Wealth Management LLC | 12,400 | $228,000 | 0.12% |