CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,964,000 | -5.3% | 83,556 | +1.5% | 0.13% | +9.2% |
Q3 2018 | $2,075,000 | +5.7% | 82,360 | +5.7% | 0.12% | -1.7% |
Q2 2018 | $1,964,000 | -48.3% | 77,944 | -48.8% | 0.12% | +5.2% |
Q1 2018 | $3,802,000 | +99.6% | 152,238 | +105.7% | 0.12% | +3.6% |
Q4 2017 | $1,905,000 | -0.3% | 73,995 | +0.7% | 0.11% | -5.1% |
Q3 2017 | $1,910,000 | +34.3% | 73,456 | +29.3% | 0.12% | +31.5% |
Q2 2017 | $1,422,000 | +73.8% | 56,829 | +75.5% | 0.09% | +71.2% |
Q1 2017 | $818,000 | +9.2% | 32,378 | +6.4% | 0.05% | +4.0% |
Q4 2016 | $749,000 | -0.5% | 30,436 | +0.1% | 0.05% | -3.8% |
Q3 2016 | $753,000 | +12.7% | 30,417 | +7.0% | 0.05% | +10.6% |
Q2 2016 | $668,000 | +12.5% | 28,423 | +0.6% | 0.05% | +6.8% |
Q1 2016 | $594,000 | +1.7% | 28,264 | -11.8% | 0.04% | -4.3% |
Q4 2015 | $584,000 | -30.7% | 32,049 | -13.6% | 0.05% | -34.3% |
Q3 2015 | $843,000 | -7.4% | 37,076 | -1.6% | 0.07% | -2.8% |
Q2 2015 | $910,000 | +37.7% | 37,688 | +44.1% | 0.07% | +35.8% |
Q1 2015 | $661,000 | – | 26,155 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orinda Asset Management LLC | 214,060 | $5,390,000 | 10.90% |
KCM INVESTMENT ADVISORS LLC | 82,360 | $2,075,000 | 0.12% |
Sonora Investment Management, LLC | 550 | $14,000 | 0.00% |
REGIONS FINANCIAL CORP | 4,050 | $102,000 | 0.00% |