GEODE CAPITAL MANAGEMENT, LLC - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 83 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q3 2023$104,897
-30.6%
131,079
-2.8%
0.00%
Q2 2023$151,072
-12.5%
134,8860.0%0.00%
Q1 2023$172,654
+61342.7%
134,8860.0%0.00%
Q4 2022$281
-99.9%
134,886
+4.3%
0.00%
Q3 2022$205,000
-37.1%
129,3750.0%0.00%
Q2 2022$326,000
-22.2%
129,375
-5.4%
0.00%
Q1 2022$419,000
-1.2%
136,755
+0.9%
0.00%
Q4 2021$424,000
-30.6%
135,469
-1.8%
0.00%
Q3 2021$611,000
-27.5%
138,006
+8.3%
0.00%
Q2 2021$843,000
-53.3%
127,405
-50.2%
0.00%
Q1 2021$1,807,000
+27.2%
255,617
+23.2%
0.00%
Q4 2020$1,421,000
+18.7%
207,468
+1.1%
0.00%
Q3 2020$1,197,000
-33.3%
205,114
+4.5%
0.00%
Q2 2020$1,795,000
-48.4%
196,292
+3.7%
0.00%
-100.0%
Q1 2020$3,476,000
-78.0%
189,199
-46.5%
0.00%
-50.0%
Q4 2019$15,804,000
+99.8%
353,540
+111.1%
0.00%0.0%
Q3 2019$7,909,000
+29.6%
167,503
+8.8%
0.00%
+100.0%
Q2 2019$6,104,000
+18.4%
153,923
+9.7%
0.00%0.0%
Q1 2019$5,155,000
-41.1%
140,279
-47.0%
0.00%0.0%
Q4 2018$8,756,000
+95.2%
264,778
+121.8%
0.00%0.0%
Q3 2018$4,486,000
+2.6%
119,398
+2.6%
0.00%0.0%
Q2 2018$4,373,000
+11.1%
116,330
+10.9%
0.00%0.0%
Q1 2018$3,936,000
+6.3%
104,877
+8.2%
0.00%0.0%
Q4 2017$3,701,000
+3.0%
96,908
-4.7%
0.00%0.0%
Q3 2017$3,593,000
-18.7%
101,666
-22.7%
0.00%
-50.0%
Q2 2017$4,417,000
-13.6%
131,547
-13.1%
0.00%0.0%
Q1 2017$5,112,000
+18.3%
151,366
+22.1%
0.00%0.0%
Q4 2016$4,323,000
+82.3%
123,962
+53.2%
0.00%
+100.0%
Q3 2016$2,372,000
+3.2%
80,904
+1.6%
0.00%0.0%
Q2 2016$2,298,000
-12.1%
79,657
-38.8%
0.00%0.0%
Q1 2016$2,615,000
+92.1%
130,087
+41.8%
0.00%0.0%
Q4 2015$1,361,00091,7590.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Square, LLC 28,063$163,0000.17%
BARD ASSOCIATES INC 221,770$1,295,0000.14%
Community Bank of Raymore 35,819$209,0000.09%
Quadrant Private Wealth Management, LLC 23,277$136,0000.07%
H&H Retirement Design & Management INC 14,583$85,0000.07%
Taylor Frigon Capital Management LLC 23,286$136,0000.06%
Olympiad Research LP 18,167$106,0000.05%
PSI Advisors, LLC 12,025$70,0000.05%
Horst & Graben Wealth Management LLC 12,400$72,0000.03%
Greenwich Wealth Management LLC 13,520$79,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders