Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
2,027,708
-
Share change
-
-136,060
-
Total reported value
-
$3,222,337
-
Price per share
-
$1.59
-
Number of holders
-
31
-
Value change
-
-$298,253
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q3 2022
As of 30 Sep 2022,
CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,027,708 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, STATE STREET CORP, H&H Retirement Design & Management INC, and MEEDER ASSET MANAGEMENT INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.