CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 9 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,631,000 | +2.9% | 100,597 | 0.0% | 3.80% | +10.2% |
| Q2 2019 | $2,557,000 | -34.2% | 100,597 | -35.4% | 3.45% | -61.3% |
| Q1 2019 | $3,888,000 | -0.7% | 155,765 | -6.5% | 8.91% | -18.4% |
| Q4 2018 | $3,917,000 | -27.3% | 166,670 | -22.1% | 10.92% | +0.1% |
| Q3 2018 | $5,390,000 | -4.0% | 214,060 | -3.9% | 10.90% | +21.7% |
| Q2 2018 | $5,616,000 | +0.8% | 222,848 | -0.2% | 8.96% | -4.4% |
| Q1 2018 | $5,571,000 | -3.7% | 223,348 | -0.6% | 9.37% | +86.0% |
| Q4 2017 | $5,783,000 | -1.0% | 224,650 | 0.0% | 5.04% | -5.9% |
| Q3 2017 | $5,841,000 | +3.9% | 224,650 | 0.0% | 5.36% | +22.9% |
| Q2 2017 | $5,623,000 | +1146.8% | 224,650 | +806.7% | 4.36% | +572.4% |
| Q4 2015 | $451,000 | -18.0% | 24,777 | +2.5% | 0.65% | -6.4% |
| Q3 2015 | $550,000 | +2.2% | 24,167 | +8.4% | 0.69% | +14.0% |
| Q2 2015 | $538,000 | – | 22,292 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 400,000 | $9,844,000 | 0.69% |
| BARD ASSOCIATES INC | 58,805 | $1,447,000 | 0.67% |
| KCM INVESTMENT ADVISORS LLC | 30,436 | $749,000 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,070 | $641,000 | 0.01% |
| DAVIS SELECTED ADVISERS | 40,708 | $1,002,000 | 0.00% |
| LPL Financial LLC | 15,450 | $379,000 | 0.00% |
| Brookfield Asset Management | 10,900 | $268,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,000 | $25,000 | 0.00% |
| UBS Group AG | 645 | $15,000 | 0.00% |
| IFP Advisors, Inc | 400 | $10,000 | 0.00% |