Corenergy Infrastructure Tr

Pages

Corenergy Infrastructure Tr

$CORR

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
31513187
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advisornet Financial, Inc03-31-2021Reit1,000Decreased-52.380.007,000.00-50.007.00Form 13
Clarus Group, Inc.03-31-2021Reits/tangibles/lps40,000New!0.000.10122,000.000.003.05Form 13
Horst & Graben Wealth Management Llc03-31-2021Com New12,400Maintained0.000.0388,000.003.537.10Form 13
H&h Retirement Design & Management Inc03-31-2021Com New31,922Increased118.900.12197,000.00131.766.17Form 13
Strs Ohio03-31-2021Com3,400Maintained0.000.0024,000.004.357.06Form 13
Atwood & Palmer Inc03-31-2021Com8,300Maintained0.000.0159,000.003.517.11Form 13
Simplex Trading, Llc03-31-2021Com1,993New!0.000.0014,000.000.007.02Form 13
Cutler Group Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com6,426Maintained0.000.0045,000.002.277.00Form 13
Meeder Asset Management Inc03-31-2021Com New9,219Maintained0.000.0065,000.000.0049.95Form 13
Lsv Asset Management03-31-2021Com503,216Decreased-0.430.013,557,000.002.777.07Form 13
Ifp Advisors, Inc03-31-2021Reit0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com28,372Increased24.870.00201,000.0028.857.08Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New16,258Maintained0.000.00115,000.003.607.07Form 13
Victory Capital Management Inc03-31-2021Com77,650Decreased-0.080.00549,000.003.207.07Form 13
Los Angeles Capital Management Llc03-31-2021Com57,835Decreased-32.191.85409,000.00-29.977.07Form 13
Alliancebernstein L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com23,163Decreased-9.730.00164,000.00-6.827.08Form 13
Greenwich Wealth Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network03-31-2021Com New12,880Increased12.490.0491,000.0016.677.07Form 13
D.a. Davidson & Co.03-31-2021Com New10,518Maintained0.000.0074,000.000.007.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,744Increased83.460.0640,610,000.0089.357,069.99Form 13
Blackrock Inc.03-31-2021Com New1,111,093Increased13.160.007,856,000.0016.8049.04Form 13
Mariner, Llc03-31-2021Com New173,472Increased236.450.011,226,000.00247.317.07Form 13
Shell Asset Management Co03-31-2021Com New44,072Decreased-0.680.01312,000.002.637.08Form 13
Community Bank Of Raymore03-31-2021Com New35,819Maintained0.000.08253,000.000.007.06Form 13
Psi Advisors, Llc03-31-2021Com New15,925Increased32.430.07112,000.0036.597.03Form 13
Geode Capital Management, Llc03-31-2021Com New255,617Increased23.210.001,807,000.0027.167.07Form 13
Renaissance Technologies Llc03-31-2021Com New250,735Decreased-52.450.001,773,000.00-50.917.07Form 13
Wexford Capital Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com New138,667Increased36.070.00980,000.0040.407.07Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Associates Inc03-31-2021Com New39,466Decreased-0.630.10279,000.002.577.07Form 13
Guggenheim Capital Llc03-31-2021Com New12,366Decreased-14.540.0087,000.00-12.127.04Form 13
Bank Of New York Mellon Corp03-31-2021Com55,021Maintained0.000.00389,000.000.0021.26Form 13
Advisor Group Holdings, Inc.03-31-2021Com New1,135Increased0.440.008,000.0014.2914.54Form 13
Barclays Plc03-31-2021Trus11,476Increased159.050.0081,000.00161.297.06Form 13
Wells Fargo & Company/mn03-31-2021Com New12,419Decreased-45.870.0088,000.00-43.9521.33Form 13
Proequities, Inc.03-31-2021Com New500Decreased-8.760.004,000.00-20.008.00Form 13
Citigroup Inc03-31-2021Com New6,101Decreased-21.640.0043,000.00-18.877.05Form 13
Bank Of Montreal /can/03-31-2021Com New383Decreased-83.470.003,000.00-81.257.83Form 13
Deutsche Bank Ag\03-31-2021Com New8,917Decreased-96.020.0063,000.00-95.907.07Form 13
Vanguard Group Inc03-31-2021Com New562,344Increased1.140.003,975,000.004.3928.74Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,103Maintained0.000.008,000.000.007.25Form 13
Asset Management One Co., Ltd.03-31-2021Com New599Decreased-51.380.004,000.00-50.006.68Form 13
Moneta Group Investment Advisors Llc03-31-2021Com New26,450Decreased-0.450.01187,000.002.757.07Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New292,392Increased327.340.002,067,000.00340.727.07Form 13
Assetmark, Inc03-31-2021Com147Maintained0.000.001,000.000.006.80Form 13
Apg Asset Management N.v.03-31-2021Com New39,723Decreased-44.620.00239,000.00-40.556.02Form 13
Ancora Advisors, Llc03-31-2021Lp87Maintained0.000.001,000.000.0011.49Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com New11,000New!0.000.0178,000.000.007.09Form 13
Fmr Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com New28,524Increased271.020.00202,000.00281.1321.72Form 13
California Public Employees Retirement System03-31-2021Com New27,800Decreased-11.240.00197,000.007.657.09Form 13
Wolverine Trading, Llc03-31-2021Com New19,300Increased64.020.00135,000.0066.676.99Form 13