CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM NEW
Total 13F shares
2,538,814
Share change
-222,031
Total reported value
$7,958,031
Put/Call ratio
0%
Price per share
$3.13
Number of holders
36
Value change
-$884,019
Number of buys
13
Number of sells
26

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q4 2021

As of 31 Dec 2021, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,538,814 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., Mariner, LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, TWO SIGMA ADVISERS, LP, and STATE STREET CORP. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.