CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -45.5% | 400 | -2.0% | 0.00% | -100.0% |
| Q3 2019 | $11,000 | 0.0% | 408 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $11,000 | +10.0% | 408 | +2.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -18.2% | 400 | -2.0% | 0.00% | -50.0% |
| Q1 2016 | $11,000 | +57.1% | 408 | +2.0% | 0.00% | – |
| Q4 2015 | $7,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 214,060 | $5,390,000 | 10.90% |
| KCM INVESTMENT ADVISORS LLC | 82,360 | $2,075,000 | 0.12% |
| Sonora Investment Management, LLC | 550 | $14,000 | 0.00% |
| REGIONS FINANCIAL CORP | 4,050 | $102,000 | 0.00% |