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.
Q4 2021 vs. Q3 2021
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 51 | 40 | −11 |
| Shares | 2.77M | 2.54M | −229.0K (−8.3%) |
| Value | $12.3M | $7.96M | −$4.33M (−35.2%) |
New holders (2)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 34,408 | $108.0K | 0.01% |
| Man Group plc | 14,231 | $45.0K | 0.00% |
Sold out (13)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Community Bank of Raymore | 35,319 | $156.0K |
| Ergoteles LLC | 33,242 | $147.0K |
| HRT Financial LP | 31,598 | $139.0K |
| Two Sigma Investments, LP | 17,301 | $77.0K |
| Quadrant Private Wealth Management, LLC | 13,927 | $62.0K |
| Horst & Graben Wealth Management LLC | 12,400 | $55.0K |
| Barclays PLC | 1,807 | $8.00K |
| Asset Management One Co.,Ltd. | 978 | $4.00K |
| Proequities, Inc. | 430 | $2.00K |
| Northwestern Mutual Wealth Management Co | 406 | $2.00K |
| The PNC Financial Services Group, Inc. | 152 | $1.00K |
| FMR LLC | 22 | $0 |
| Royal Bank of Canada | 45 | $0 |