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 2023 vs. Q2 2023
How the institutions holding CorEnergy Infrastructure Trust, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 30 | 32 | +2 |
| Shares | 1.27M | 1.20M | −67.2K (−5.3%) |
| Value | $1.42M | $979.8K | −$444.4K (−31.2%) |
New holders (4)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qube Research & Technologies Ltd | 560 | $448 | 0.00% |
| US Bancorp | 452 | $362 | 0.00% |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% |
| Simplex Trading, LLC | 500 | $0 | 0.00% |
Sold out (2)
Institutions that held CorEnergy Infrastructure Trust, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rhumbline Advisers | 450 | $504 |
| Barclays PLC | 74 | $83 |