CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 66 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $99,000 | -18.2% | 39,459 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $121,000 | -14.8% | 39,400 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $142,000 | -28.6% | 45,236 | +0.5% | 0.00% | -25.0% |
| Q3 2021 | $199,000 | -36.0% | 45,019 | -4.1% | 0.00% | -33.3% |
| Q2 2021 | $311,000 | -0.3% | 46,961 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $312,000 | +2.6% | 44,072 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $304,000 | +245.5% | 44,372 | +193.0% | 0.01% | +200.0% |
| Q3 2020 | $88,000 | -36.7% | 15,143 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $139,000 | -50.5% | 15,143 | -0.9% | 0.00% | -62.5% |
| Q1 2020 | $281,000 | -59.5% | 15,285 | -1.5% | 0.01% | -46.7% |
| Q4 2019 | $694,000 | -7.7% | 15,518 | -2.6% | 0.02% | -11.8% |
| Q3 2019 | $752,000 | +18.1% | 15,928 | -0.9% | 0.02% | +21.4% |
| Q2 2019 | $637,000 | +5.5% | 16,065 | -2.2% | 0.01% | +7.7% |
| Q1 2019 | $604,000 | +11.0% | 16,432 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $544,000 | -18.8% | 16,432 | -7.9% | 0.01% | +7.7% |
| Q3 2018 | $670,000 | – | 17,832 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 27,582 | $1,302,000 | 1.21% |
| BARD ASSOCIATES INC | 49,018 | $2,315,000 | 1.18% |
| Taylor Frigon Capital Management LLC | 23,443 | $1,107,000 | 0.80% |
| Community Bank of Raymore | 35,819 | $1,691,000 | 0.59% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 8,980 | $424,000 | 0.58% |
| London & Capital Asset Management Ltd | 57,215 | $2,702,000 | 0.46% |
| GABLES CAPITAL MANAGEMENT INC. | 11,350 | $536,000 | 0.38% |
| Energy Income Partners, LLC | 401,569 | $18,962,000 | 0.32% |
| CAXTON ASSOCIATES LP | 21,933 | $1,036,000 | 0.21% |
| CORNERCAP INVESTMENT COUNSEL INC | 23,160 | $1,094,000 | 0.16% |