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 2022 vs. Q3 2022
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 37 | 33 | −4 |
| Shares | 2.03M | 1.94M | −87.6K (−4.3%) |
| Value | $3.22M | $4.06M | +$834.4K (+25.9%) |
New holders (1)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 14,082 | $29.4K | 0.00% |
Sold out (5)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Virtu Financial LLC | 14,909 | $24.0K |
| LPL Financial LLC | 13,687 | $22.0K |
| UBS Group AG | 9,670 | $15.0K |
| Bray Capital Advisors | 360 | $1.00K |
| Royal Bank of Canada | 174 | $0 |