CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 123 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,000 | +3.6% | 8,000 | +0.3% | 0.00% | – |
| Q4 2020 | $55,000 | +14.6% | 7,979 | -2.8% | 0.00% | – |
| Q3 2020 | $48,000 | -37.7% | 8,207 | -2.2% | 0.00% | – |
| Q2 2020 | $77,000 | -45.0% | 8,395 | +10.2% | 0.00% | -100.0% |
| Q1 2020 | $140,000 | -61.1% | 7,619 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $360,000 | -6.2% | 8,058 | -0.8% | 0.00% | -50.0% |
| Q3 2019 | $384,000 | +18.2% | 8,127 | -0.7% | 0.00% | +100.0% |
| Q2 2019 | $325,000 | +16.5% | 8,183 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $279,000 | +7.7% | 7,586 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $259,000 | -12.8% | 7,832 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $297,000 | +2.1% | 7,893 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $291,000 | +2.1% | 7,749 | +1.9% | 0.00% | 0.0% |
| Q1 2018 | $285,000 | -6.9% | 7,605 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $306,000 | +8.5% | 8,015 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $282,000 | +13.7% | 7,977 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $248,000 | -0.4% | 7,380 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | +3.8% | 7,361 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $240,000 | -99.9% | 6,874 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $202,172,000 | +1.8% | 6,893 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $198,575,000 | +74.2% | 6,883 | +21.6% | 0.00% | – |
| Q1 2016 | $114,000,000 | +10.7% | 5,660 | -18.7% | 0.00% | – |
| Q4 2015 | $103,000,000 | – | 6,960 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Benchmark Capital Advisors | 34,168 | $1,305,000 | 1.02% |
| BARD ASSOCIATES INC | 54,525 | $2,083,000 | 1.00% |
| Taylor Frigon Capital Management LLC | 56,856 | $2,172,000 | 0.88% |
| Opus Capital Group, LLC | 87,224 | $3,332,000 | 0.73% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 179,847 | $6,870,000 | 0.59% |
| Energy Income Partners, LLC | 441,987 | $16,884,000 | 0.29% |
| Independent Order of Foresters | 4,422 | $169,000 | 0.15% |
| Alpha Cubed Investments, LLC | 27,246 | $1,041,000 | 0.14% |
| Crow Point Partners, LLC | 18,000 | $692,000 | 0.11% |
| Greenwich Wealth Management LLC | 16,330 | $624,000 | 0.10% |