CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,509 | -28.6% | 21,886 | 0.0% | 0.00% | – |
| Q2 2023 | $24,512 | -12.5% | 21,886 | 0.0% | 0.00% | – |
| Q1 2023 | $28,014 | -38.8% | 21,886 | 0.0% | 0.00% | – |
| Q4 2022 | $45,742 | +30.7% | 21,886 | 0.0% | 0.00% | – |
| Q3 2022 | $35,000 | -23.9% | 21,886 | +20.3% | 0.00% | – |
| Q2 2022 | $46,000 | 0.0% | 18,186 | +20.7% | 0.00% | – |
| Q1 2022 | $46,000 | +2.2% | 15,066 | +5.9% | 0.00% | – |
| Q4 2021 | $45,000 | -81.0% | 14,231 | +168.5% | 0.00% | -100.0% |
| Q4 2019 | $237,000 | -21.5% | 5,300 | -17.2% | 0.00% | 0.0% |
| Q3 2019 | $302,000 | -5.9% | 6,400 | -21.0% | 0.00% | 0.0% |
| Q2 2019 | $321,000 | -23.4% | 8,100 | -28.9% | 0.00% | -50.0% |
| Q1 2019 | $419,000 | -4.1% | 11,400 | -13.6% | 0.00% | 0.0% |
| Q4 2018 | $437,000 | -19.8% | 13,200 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $545,000 | -14.7% | 14,500 | -14.7% | 0.00% | -33.3% |
| Q2 2018 | $639,000 | -2.1% | 17,000 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $653,000 | – | 17,400 | – | 0.00% | – |
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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% |