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Get Institutions for : 
CorEnergy Infrastructure Trust (CORR)  
$0.01 0.00 (-0.19%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    26
Total shares held : 
53,958  
% of shares held : 
0.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
-1,150,297  
% of shares held change : 
  -8.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.80  
Last Quarter's Ending Price : 
$0.35  
Last Quarter's Average Price
$0.49  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (97.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 11,156
 20.68%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
3
 21,430
 39.72%
 
Decreased Positions :
1
-5,403
-10.01%
 
Closed Positions :
27
-1,156,050
-2142.5%
 
Guru Positions :
1
50,166
 92.97%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 21,372 $7,000 -5,403
   EMC Capital Management 273 - 2023-12-31 16,929 $6,000 0
   XTX Topco Ltd 1483 *New 2023-12-31 11,156 $4,000 11,156
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 4,414 $2,000 0
   LSV ASSET MANAGEMENT 878 *Closed 2023-12-31 0 $0 -38,279
   BANK OF AMERICA CORP /DE/ 6160 *Closed 2023-12-31 0 $0 -20
   MORGAN STANLEY 7044 *Closed 2023-12-31 0 $0 -5,166
   GABLES CAPITAL MANAGEMENT INC. 375 *Closed 2023-12-31 0 $0 -800
   ANCORA ADVISORS, LLC 1543 - 2023-12-31 87 $0 0
   RENAISSANCE TECHNOLOGIES LLC 4070 *Closed 2023-12-31 0 $0 -26,500
   MARINER WEALTH ADVISORS, LLC 3059 *Closed 2023-12-31 0 $0 -32,920
   MANUFACTURERES LIFE INSURANCE CO 2966 *Closed 2023-12-31 0 $0 -16,258
   NORTHERN TRUST CORP 4546 *Closed 2023-12-31 0 $0 -27,469
   UBS Group AG 7995 *Closed 2023-12-31 0 $0 -453
   GEODE CAPITAL MANAGEMENT LLC 4709 *Closed 2023-12-31 0 $0 -131,079
   STATE STREET CORP 4305 *Closed 2023-12-31 0 $0 -47,458
   Qube Research & Technologies Ltd 4137 *Closed 2023-12-31 0 $0 -560
   SIMPLEX TRADING LLC 2932 *Closed 2023-12-31 0 $0 -500
   PSI Advisors LLC 843 *Closed 2023-12-31 0 $0 -18,125
   MONETA GROUP INVESTMENT ADVISORS INC 576 *Closed 2023-12-31 0 $0 -20,000
   FMR LLC 5302 *Closed 2023-12-31 0 $0 -10
   WELLS FARGO & CO/MN 6785 *Closed 2023-12-31 0 $0 -4,608
   BLACKROCK INC. 5105 *Closed 2023-12-31 0 $0 -191,338
   US BANCORP 3971 *Closed 2023-12-31 0 $0 -452
   ROYAL BANK OF CANADA 6912 *Closed 2023-12-31 0 $0 -349
   MML INVESTORS SERVICES LLC 2476 *Closed 2023-12-31 0 $0 -14,590
   BNP PARIBAS ARBITRAGE SA 3245 *Closed 2023-12-31 0 $0 -1
   J P MORGAN CHASE & CO 6467 *Closed 2023-12-31 0 $0 -62
   PROEQUITIES INC. 10199 *Closed 2023-12-31 0 $0 0
   H&H Retirement Design & Management INC 69 *Closed 2023-12-31 0 $0 -34,186
   VANGUARD GROUP INC 4595 *Closed 2023-12-31 0 $0 -536,567

  31 Records found
  1    
  Page 1 of 1
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