CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 98 filers reported holding CORENERGY INFRASTRUCTURE TR in Q2 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $458,000 | -38.2% | 69,160 | -34.0% | 0.00% | – |
Q1 2021 | $741,000 | +10.6% | 104,761 | +7.1% | 0.00% | – |
Q4 2020 | $670,000 | +276.4% | 97,773 | +221.5% | 0.00% | – |
Q3 2020 | $178,000 | -46.9% | 30,408 | -17.0% | 0.00% | – |
Q2 2020 | $335,000 | -47.2% | 36,636 | +6.0% | 0.00% | -100.0% |
Q1 2020 | $635,000 | -74.5% | 34,557 | -38.0% | 0.00% | -50.0% |
Q4 2019 | $2,491,000 | -7.9% | 55,705 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $2,704,000 | +22.2% | 57,263 | +2.7% | 0.00% | 0.0% |
Q2 2019 | $2,212,000 | +5.1% | 55,780 | -2.6% | 0.00% | 0.0% |
Q1 2019 | $2,105,000 | +36.3% | 57,274 | +22.7% | 0.00% | 0.0% |
Q4 2018 | $1,544,000 | +25.6% | 46,665 | +42.7% | 0.00% | +100.0% |
Q3 2018 | $1,229,000 | +4.3% | 32,706 | +4.4% | 0.00% | 0.0% |
Q2 2018 | $1,178,000 | -4.0% | 31,326 | -4.2% | 0.00% | 0.0% |
Q1 2018 | $1,227,000 | -10.8% | 32,684 | -9.2% | 0.00% | 0.0% |
Q4 2017 | $1,375,000 | -0.2% | 35,990 | -7.7% | 0.00% | 0.0% |
Q3 2017 | $1,378,000 | +34.8% | 38,992 | +28.2% | 0.00% | 0.0% |
Q2 2017 | $1,022,000 | +18.6% | 30,414 | +19.1% | 0.00% | 0.0% |
Q1 2017 | $862,000 | -11.8% | 25,529 | -8.8% | 0.00% | 0.0% |
Q4 2016 | $977,000 | +65.6% | 28,003 | +39.3% | 0.00% | 0.0% |
Q3 2016 | $590,000 | +16.1% | 20,104 | +14.1% | 0.00% | 0.0% |
Q2 2016 | $508,000 | +49.9% | 17,619 | +4.6% | 0.00% | 0.0% |
Q1 2016 | $339,000 | – | 16,841 | – | 0.00% | – |
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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% |