CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 37 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,000 | -28.6% | 20,000 | 0.0% | 0.00% | – |
Q2 2023 | $22,400 | -12.5% | 20,000 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $25,600 | -38.8% | 20,000 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $41,800 | +30.6% | 19,533 | -2.9% | 0.00% | 0.0% |
Q3 2022 | $32,000 | -33.3% | 20,126 | +5.7% | 0.00% | -50.0% |
Q2 2022 | $48,000 | -21.3% | 19,048 | -4.1% | 0.00% | 0.0% |
Q1 2022 | $61,000 | -3.2% | 19,870 | -1.3% | 0.00% | -33.3% |
Q4 2021 | $63,000 | -46.2% | 20,128 | -23.8% | 0.00% | -40.0% |
Q3 2021 | $117,000 | -33.1% | 26,411 | -0.1% | 0.01% | -37.5% |
Q2 2021 | $175,000 | -6.4% | 26,435 | -0.1% | 0.01% | -20.0% |
Q1 2021 | $187,000 | +2.7% | 26,450 | -0.4% | 0.01% | -23.1% |
Q4 2020 | $182,000 | +55.6% | 26,569 | +32.6% | 0.01% | +30.0% |
Q3 2020 | $117,000 | – | 20,034 | – | 0.01% | – |
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% |