CORR

CorEnergy Infrastructure Trust, Inc.

Delisted

CORR was delisted on the 1st of December, 2023.

38 hedge funds and large institutions have $64.9M invested in CorEnergy Infrastructure Trust, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
7
Closed
6
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.2M -$545K -15,565 -3%
Cohen & Steers
2
Cohen & Steers
New York
$8.3M
DC
3
Davenport & Co
Virginia
$6.03M +$243K +6,950 +4%
EIP
4
Energy Income Partners
Connecticut
$4.96M -$24.2K -692 -0.5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.92M +$1.35M +38,553 +53%
BC
6
Brookfield Corp
Ontario, Canada
$3.15M +$2.84M +81,000 +900%
BA
7
Bard Associates
Illinois
$2.66M -$5.6K -160 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$2.5M +$1.29M +36,803 +106%
Bank of America
9
Bank of America
North Carolina
$2.47M +$594K +16,970 +32%
KAM
10
Keeley Asset Management
Illinois
$2.05M +$235K +6,700 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.8M +$954K +27,269 +113%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.76M +$168K +4,812 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.33M -$784K -22,400 -37%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.16M
Mariner
15
Mariner
Kansas
$1.03M +$5.18K +148 +0.5%
LW
16
Linscomb Wealth
Texas
$992K +$5.78K +165 +0.6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$527K -$54.8K -1,566 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$514K -$779K -22,294 -60%
MCM
19
Munder Capital Management
Michigan
$490K
ISL
20
Ingalls & Snyder LLC
New York
$428K
Wells Fargo
21
Wells Fargo
California
$351K +$106K +3,033 +43%
CL
22
Croft-Leominster
Maryland
$350K
FCI
23
Financial Counselors Inc
Kansas
$168K +$168K +4,800 New
Invesco
24
Invesco
Georgia
$133K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$126K +$126K +3,600 New