PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
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$339,00016,8410.00%
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