DAVENPORT & Co LLC - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 85 filers reported holding CORENERGY INFRASTRUCTURE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q2 2017$296,432,000
-71.6%
8,825
-70.5%
0.00%
-73.3%
Q1 2017$1,043,888,000
+99985.1%
29,9280.0%0.02%0.0%
Q4 2016$1,043,000
-99.9%
29,928
-6.6%
0.02%
+7.1%
Q3 2016$940,114,000
-48.0%
32,053
-48.8%
0.01%
-50.0%
Q2 2016$1,806,183,000
+22.0%
62,606
-14.9%
0.03%
+21.7%
Q1 2016$1,480,217,000
+8.4%
73,606
-20.0%
0.02%
+4.5%
Q4 2015$1,365,963,00092,0460.02%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q1 2016
NameSharesValueWeighting ↓
H&H Retirement Design & Management INC 34,186$25,6400.02%
EMC Capital Management 16,929$140.01%
PSI Advisors, LLC 18,125$14,5000.01%
MEEDER ASSET MANAGEMENT INC 26,775$21,4200.00%
ATWOOD & PALMER INC 8,300$6,6400.00%
JPMORGAN CHASE & CO 62$500.00%
Renaissance Technologies 26,500$210.00%
ROYAL BANK OF CANADA 349$00.00%
VANGUARD GROUP INC 536,567$429,2540.00%
LSV ASSET MANAGEMENT 38,279$310.00%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders