Corenergy Infrastructure TruCORRQ
13F holders, Q3 2024 (September 30)1holders −2
0new positions
2sold out
$1316.70avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Corenergy Infrastructure Tru (CORRQ) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holder was EMC Capital Management ($686K).
- Company
- Corenergy Infrastructure Tru
- Filed as
- COCA-COLA CONSOL (Q3 2024)
- CUSIP
- 21870U502
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2 |
All 13F filers, Q2 2024 → Q3 2024: 14,658 shares sold, net −14,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| EMC Capital Management | 0.45% | Reduce -96.5% | 521 | $686K |
"% of holder's portfolio" is CORRQ's weight in each manager's 13F, not the share of Corenergy Infrastructure Tru the manager owns.