CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 21 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 224,650 | $5,623,000 | 4.36% |
| Sterneck Capital Management, LLC | 98,458 | $2,464,000 | 1.47% |
| Forward Management, LLC | 500,000 | $12,515,000 | 1.06% |
| BARD ASSOCIATES INC | 58,305 | $1,459,000 | 0.66% |
| CUE ADVISORY SERVICES, INC. | 34,253 | $857,000 | 0.62% |
| Crow Point Partners, LLC | 67,602 | $1,684,000 | 0.28% |
| KCM INVESTMENT ADVISORS LLC | 56,829 | $1,422,000 | 0.09% |
| First Allied Advisory Services, Inc. | 15,452 | $387,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,133 | $1,455,000 | 0.02% |
| Daiwa Securities Group Inc. | 85,075 | $2,129,000 | 0.01% |