CorEnergy Infrastructure Trust, Inc.
CORRDelisted Feb 27, 2024- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001347652
CorEnergy Infrastructure Trust, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Mar 15, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $979.8K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 32
- Q3 2023, +2 vs. previous quarter
- 13F value
- $979.8K
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding CORR, Q3 2023
No superinvestor reported holding CORR at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by CorEnergy Infrastructure Trust, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 17, 2021 (view filing) | Dec 15 | 2 days | Ciccotello Conrad SDirector | PPurchase | +3.00K | $3.10 | +$9.30K | +47.7%9.29K after | |
| Nov 16, 2021 (view filing) | Nov 12, 2017-Nov 12, 2021 | 1,465 daysLate | Schulte David JPresident & CEO & Chairman | SSaleDepositary Shares representing Series A Preferred Stock | −90.9K | $24.30 | −$2.21M | −100.0%0 after | 2 lots |
| Nov 16, 2021 (view filing) | Nov 12 | 4 days | Sandring Rebecca MExecutive Vice President | SSaleDepositary Shares representing Series A Preferred Stock | −8.94K | $24.30 | −$217.2K | −100.0%0 after | |
| Aug 26, 2021 (view filing) | Aug 24 | 2 days | Grier John DChief Operating Officer | PPurchase | +2.00K | $4.41 | +$8.82K | New position2.00K after | |
| Aug 24, 2021 (view filing) | Aug 20-23 | 4 days | Schulte David JPresident & CEO & Chairman | PPurchase | +2.00K | $4.24 | +$8.47K | +7.4%29.0K after | 4 lots |
Top 10 13F holders, Q3 2023
The largest institutional positions in CorEnergy Infrastructure Trust, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 536,567 | $429.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 191,338 | $153.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 131,079 | $104.9K | 0.00% | −3,807−2.8% | Reduced |
| State Street Corp | 47,458 | $38.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 38,279 | $31.0K | 0.00% | −41,548−52.0% | Reduced |
| Mariner, LLC | 32,920 | $26.3K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 34,186 | $25.6K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 27,469 | $22.0K | 0.00% | −723−2.6% | Reduced |
| Meeder Asset Management Inc | 26,775 | $21.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 26,500 | $21.0K | 0.00% | +100+0.4% | Added |