Corenergy Infrastructure TruCORRQ

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Corenergy Infrastructure Tru (CORRQ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were MassMutual Private Wealth & Trust, FSB ($2), Ancora Advisors LLC ($0) and EMC Capital Management ($0).

Company
Corenergy Infrastructure Tru
CUSIP
21870U502
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 163 shares bought, net +163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

MassMutual Private Wealth & Trust, FSB 0.00% New 163 $2
Ancora Advisors LLC 0.00% No change 87 $0
EMC Capital Management 0.00% No change 14,929 $0

"% of holder's portfolio" is CORRQ's weight in each manager's 13F, not the share of Corenergy Infrastructure Tru the manager owns.