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.
Q2 2023 vs. Q1 2023
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 31 | 30 | −1 |
| Shares | 1.70M | 1.27M | −426.6K (−25.1%) |
| Value | $2.20M | $1.42M | −$775.7K (−35.3%) |
New holders (5)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| MML Investors Services, LLC | 14,613 | $16.0K | 0.00% |
| Rhumbline Advisers | 450 | $504 | 0.00% |
| UBS Group AG | 316 | $354 | 0.00% |
| Barclays PLC | 74 | $83 | 0.00% |
| FMR LLC | 2 | $2 | 0.00% |
Sold out (6)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 31,414 | $40.0K |
| Susquehanna International Group, LLP | 21,644 | $27.7K |
| Two Sigma Securities, LLC | 18,637 | $23.9K |
| Tower Research Capital LLC (TRC) | 745 | $1.00K |
| Ronald Blue Trust, Inc. | 535 | $1.00K |
| Capital Advisors, Ltd. LLC | 139 | $0 |