CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q2 2020

Type / Class
Debt / NOTE 7.000% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CORENERGY INFRASTRUCTURE TR - NOTE 7.000% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q2 $0 $0 -$965,000 0
2020 Q1 $1,146,000 $965,000 80.43% 3
2019 Q4 $1,146,000 $1,552,000 136.96% 3
2019 Q3 $1,146,000 $1,626,000 -$80,855,000 143.48% 3
2019 Q2 $64,938,224 $82,245,000 +$171,432 120.5% 13
2019 Q1 $64,827,000 $76,452,000 -$45,499,563 111.83% 10
2018 Q4 $108,579,000 $117,010,000 -$1,031,363 105.0% 13
2018 Q3 $111,434,000 $129,351,000 +$146,836 115.8% 12
2018 Q2 $111,421,000 $129,156,000 +$807,709 116.08% 13
2018 Q1 $110,391,200 $130,090,000 -$384,286 117.41% 13
2017 Q4 $110,394,420 $132,745,000 +$57,903 119.71% 12
2017 Q3 $110,227,460 $128,425,047 +$2,314,714 116.0% 14
2017 Q2 $108,494,540 $121,883,000 +$508,112 112.0% 13
2017 Q1 $108,119,610 $120,849,000 +$1,007,538 111.75% 12
2016 Q4 $107,168,094 $120,679,000 +$8,547,551 112.61% 14
2016 Q3 $100,292,000 $101,456,000 +$2,657,660 101.07% 12
2016 Q2 $97,450,477 $97,327,000 +$1,446,284 100.05% 12
2016 Q1 $96,329,600 $75,311,619 +$936,350 78.31% 10
2015 Q4 $94,680,000 $72,020,000 -$5,336,387 76.25% 10
2015 Q3 $94,064,219 $85,062,000 +$84,043,000 89.35% 12
2015 Q2 $1,000,000 $1,019,000 +$1,019,000 101.9% 1