CORENERGY INFRASTRUCTURE TR's ticker is CORRPRA and the CUSIP is 21870U304. A total of 2 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2021. 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 | 224,650 | $5,783,000 | 5.04% |
| LDR Capital Management LLC | 162,797 | $4,190,000 | 3.75% |
| Sterneck Capital Management, LLC | 101,242 | $2,606,000 | 1.56% |
| Forward Management, LLC | 500,000 | $12,870,000 | 1.45% |
| BARD ASSOCIATES INC | 55,955 | $1,440,000 | 0.69% |
| CUE ADVISORY SERVICES, INC. | 35,053 | $902,000 | 0.59% |
| Yorktown Management & Research Co Inc | 60,000 | $1,544,000 | 0.44% |
| RMR Advisors LLC | 24,800 | $638,000 | 0.24% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $257,000 | 0.23% |
| KCM INVESTMENT ADVISORS LLC | 73,995 | $1,905,000 | 0.11% |