CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

CUSIP: 21870U502

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM NEW
Total 13F shares
1,271,362
Share change
-448,352
Total reported value
$1,423,770
Price per share
$1.12
Number of holders
28
Value change
-$516,236
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 21870U502?
CUSIP 21870U502 identifies CORRQ - CORENERGY INFRASTRUCTURE TR - COM NEW in SEC institutional holdings data.

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Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q2 2023

As of 30 Jun 2023, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,271,362 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, H&H Retirement Design & Management INC, Mariner, LLC, NORTHERN TRUST CORP, MEEDER ASSET MANAGEMENT INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2023 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.