CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM NEW
Total 13F shares
1,941,291
Share change
-86,160
Total reported value
$4,057,736
Put/Call ratio
2%
Price per share
$2.09
Number of holders
31
Value change
-$161,551
Number of buys
8
Number of sells
16

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q4 2022

As of 31 Dec 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 1,941,291 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Inc., Mariner, LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and H&H Retirement Design & Management INC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.