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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $87,000 | -12.1% | 12,366 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $99,000 | -21.4% | 14,470 | -33.0% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | -45.2% | 21,585 | -14.0% | 0.00% | -50.0% |
| Q2 2020 | $230,000 | -51.1% | 25,093 | -1.8% | 0.00% | -60.0% |
| Q1 2020 | $470,000 | -65.5% | 25,547 | -16.2% | 0.01% | -50.0% |
| Q4 2019 | $1,363,000 | +3.7% | 30,495 | +9.6% | 0.01% | -9.1% |
| Q3 2019 | $1,314,000 | +38.2% | 27,823 | +16.0% | 0.01% | +37.5% |
| Q2 2019 | $951,000 | +4.9% | 23,978 | -2.8% | 0.01% | +14.3% |
| Q1 2019 | $907,000 | +0.2% | 24,670 | -9.8% | 0.01% | -12.5% |
| Q4 2018 | $905,000 | +29.1% | 27,353 | +46.5% | 0.01% | +60.0% |
| Q3 2018 | $701,000 | -22.2% | 18,667 | -22.0% | 0.01% | -16.7% |
| Q2 2018 | $901,000 | -13.1% | 23,935 | -13.3% | 0.01% | +100.0% |
| Q1 2018 | $1,037,000 | -7.8% | 27,607 | -6.2% | 0.00% | 0.0% |
| Q4 2017 | $1,125,000 | +0.6% | 29,441 | -7.0% | 0.00% | 0.0% |
| Q3 2017 | $1,118,000 | -17.6% | 31,670 | -21.6% | 0.00% | -25.0% |
| Q2 2017 | $1,357,000 | +13.9% | 40,408 | +14.6% | 0.00% | +33.3% |
| Q1 2017 | $1,191,000 | -1.2% | 35,246 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $1,205,000 | +65.7% | 34,525 | +39.3% | 0.00% | +50.0% |
| Q3 2016 | $727,000 | +20.8% | 24,779 | +18.7% | 0.00% | 0.0% |
| Q2 2016 | $602,000 | +35.0% | 20,875 | -6.0% | 0.00% | +100.0% |
| Q1 2016 | $446,000 | -36.9% | 22,219 | -53.4% | 0.00% | -50.0% |
| Q4 2015 | $707,000 | – | 47,720 | – | 0.00% | – |
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% |