CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM NEW
Total 13F shares
2,163,775
Share change
-110,692
Total reported value
$5,444,758
Put/Call ratio
0%
Price per share
$2.52
Number of holders
35
Value change
-$322,620
Number of buys
9
Number of sells
20

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q2 2022

As of 30 Jun 2022, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,163,775 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and SHELL ASSET MANAGEMENT CO. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2022 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.