CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 2 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 223,348 | $5,571,000 | 9.37% |
| LDR Capital Management LLC | 173,782 | $4,331,000 | 5.02% |
| Forward Management, LLC | 494,055 | $12,322,000 | 1.80% |
| Sterneck Capital Management, LLC | 96,282 | $2,405,000 | 1.41% |
| BARD ASSOCIATES INC | 53,955 | $1,348,000 | 0.67% |
| CUE ADVISORY SERVICES, INC. | 39,453 | $986,000 | 0.65% |
| Yorktown Management & Research Co Inc | 39,502 | $984,000 | 0.29% |
| RMR Advisors LLC | 24,800 | $619,000 | 0.26% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $250,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 152,238 | $3,802,000 | 0.12% |