CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U205.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,949,000 | -15.7% | 667,615 | +20.6% | 0.00% | – |
Q2 2015 | $3,499,000 | +3.5% | 553,573 | +13.5% | 0.00% | – |
Q1 2015 | $3,381,000 | +67.2% | 487,822 | +56.4% | 0.00% | – |
Q4 2014 | $2,022,000 | -16.6% | 311,888 | -3.8% | 0.00% | – |
Q3 2014 | $2,424,000 | +15.4% | 324,231 | +14.3% | 0.00% | – |
Q2 2014 | $2,101,000 | – | 283,636 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SILVER CAPITAL MANAGEMENT LLC | 322,839 | $2,091,000 | 2.27% |
BARD ASSOCIATES INC | 379,635 | $2,460,000 | 1.15% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,179,509 | $7,643,000 | 0.98% |
Gratus Capital, LLC | 419,957 | $2,721,000 | 0.64% |
BECK CAPITAL MANAGEMENT, LLC | 125,645 | $814,000 | 0.48% |
Friedberg Investment Management | 167,450 | $1,085,000 | 0.43% |
Independent Order of Foresters | 59,714 | $388,000 | 0.40% |
WESTPORT RESOURCES MANAGEMENT INC | 175,390 | $1,137,000 | 0.30% |
First Western Capital Management Co | 157,768 | $1,022,000 | 0.30% |
Salient Capital Advisors, LLC | 2,000,000 | $12,960,000 | 0.26% |