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.
Q3 2022 vs. Q2 2022
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 36 | 37 | +1 |
| Shares | 2.15M | 2.03M | −117.6K (−5.5%) |
| Value | $5.45M | $3.22M | −$2.22M (−40.8%) |
New holders (5)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 20,148 | $32.0K | 0.00% |
| Virtu Financial LLC | 14,909 | $24.0K | 0.00% |
| Bray Capital Advisors | 360 | $1.00K | 0.00% |
| Royal Bank of Canada | 174 | $0 | 0.00% |
| Simplex Trading, LLC | 429 | $0 | 0.00% |
Sold out (4)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Shell Asset Management Co | 39,459 | $99.0K |
| Two Sigma Advisers, LP | 24,157 | $61.0K |
| Citigroup Inc | 1,645 | $4.00K |
| Toth Financial Advisory Corp | 700 | $2.00K |