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.
13F holders, Q1 2024
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CORR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −4 vs. Q4 2023
- Shares held
- 15.0K
- −39.3K (−72.3%) vs. Q4 2023
- Total value
- $1
- −$19.1K (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CORR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $686.0K |
| Q2 2024 | 3 | $2 |
| Q1 2024 | 2 | $1 |
| Q4 2023 | 6 | $19.1K |
| Q3 2023 | 32 | $979.8K |
| Q2 2023 | 30 | $1.42M |
| Q1 2023 | 31 | $2.20M |
| Q4 2022 | 33 | $4.06M |
| Q3 2022 | 37 | $3.22M |
| Q2 2022 | 36 | $5.45M |
| Q1 2022 | 40 | $6.97M |
| Q4 2021 | 40 | $7.96M |
| Q3 2021 | 51 | $12.3M |
| Q2 2021 | 64 | $23.6M |
| Q1 2021 | 77 | $37.8M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 87 | $1 | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 14,929 | $0 | 0.00% | −2,000−11.8% | Reduced |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −21,372−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,156−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,414−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |