CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAA4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $788,000 | -41.5% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,346,000 | -4.9% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,416,000 | +16.5% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2019 | $1,215,000 | +8.9% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,116,000 | +6.3% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2018 | $1,050,000 | -9.3% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2018 | $1,158,000 | +0.2% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2018 | $1,156,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 21,000,000 | $23,415,000 | 10.01% |
| Forward Management, LLC | 19,000,000 | $21,292,000 | 1.81% |
| ZAZOVE ASSOCIATES LLC | 17,815,000 | $19,964,000 | 1.04% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,562,000 | $7,321,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 15,348,000 | $17,123,000 | 0.69% |
| TFG Asset Management GP Ltd | 3,340,000 | $3,755,000 | 0.56% |
| Tredje AP-fonden | 5,540 | $561,000 | 0.02% |
| AQR Arbitrage LLC | 1,500,000 | $1,681,000 | 0.02% |
| Citadel Advisors | 14,850,000 | $16,648,000 | 0.01% |
| DEUTSCHE BANK AG\ | 2,000,000 | $2,231,000 | 0.00% |