PRICE T ROWE ASSOCIATES INC /MD/ - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 83 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q3 2020$156,000
-10.9%
26,688
+39.8%
0.00%
Q2 2020$175,000
-49.9%
19,088
+0.6%
0.00%
Q1 2020$349,000
-58.8%
18,977
+0.1%
0.00%
Q4 2019$847,000
-2.8%
18,951
+2.8%
0.00%
Q3 2019$871,000
+19.5%
18,441
+0.3%
0.00%
Q2 2019$729,000
+8.2%
18,384
+0.3%
0.00%
Q1 2019$674,000
+28.1%
18,331
+15.3%
0.00%
Q4 2018$526,000
-11.9%
15,901
+0.1%
0.00%
Q3 2018$597,000
-1.5%
15,880
-1.4%
0.00%
Q2 2018$606,000
+35.6%
16,109
+35.4%
0.00%
Q1 2018$447,000
-1.5%
11,896
+0.2%
0.00%
Q4 2017$454,000
+8.1%
11,8730.0%0.00%
Q3 2017$420,000
+5.3%
11,8730.0%0.00%
Q2 2017$399,000
-0.5%
11,873
+0.0%
0.00%
Q1 2017$401,000
+45.8%
11,870
+50.8%
0.00%
Q4 2016$275,000
+19.0%
7,8700.0%0.00%
Q3 2016$231,000
-22.0%
7,870
-23.4%
0.00%
Q2 2016$296,000
+43.7%
10,270
+0.3%
0.00%
Q1 2016$206,00010,2400.00%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Square, LLC 28,063$163,0000.17%
BARD ASSOCIATES INC 221,770$1,295,0000.14%
Community Bank of Raymore 35,819$209,0000.09%
Quadrant Private Wealth Management, LLC 23,277$136,0000.07%
H&H Retirement Design & Management INC 14,583$85,0000.07%
Taylor Frigon Capital Management LLC 23,286$136,0000.06%
Olympiad Research LP 18,167$106,0000.05%
PSI Advisors, LLC 12,025$70,0000.05%
Horst & Graben Wealth Management LLC 12,400$72,0000.03%
Greenwich Wealth Management LLC 13,520$79,0000.01%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders