Corenergy Infrastructure Tr shares owned by NISA Investment Advisors
Quarter-by-quarter ownership of Corenergy Infrastructure Tr (CORRQ) shares owned by NISA Investment Advisors
from 13F filings
Historical chart of NISA Investment Advisors investment in Corenergy Infrastructure Tr
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Quarterly reported holdings in Corenergy Infrastructure Tr by NISA Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5k | 4.4k | 0.35 |
| 2023-09-30 | $3.5k | 4.4k | 0.80 |
| 2023-06-30 | $4.9k | 4.4k | 1.12 |
| 2023-03-31 | $6.0k | 4.4k | 1.36 |
| 2022-12-31 | $9.0k | 4.4k | 2.04 |
| 2022-09-30 | $7.0k | 4.4k | 1.59 |
| 2022-06-30 | $11k | 4.4k | 2.49 |
| 2022-03-31 | $20k | 6.4k | 3.11 |
| 2021-12-31 | $24k | 6.4k | 3.73 |
| 2021-09-30 | $28k | 6.4k | 4.36 |
| 2021-06-30 | $43k | 6.4k | 6.69 |
| 2021-03-31 | $45k | 6.4k | 7.00 |
| 2020-12-31 | $44k | 6.4k | 6.85 |
| 2020-09-30 | $48k | 8.2k | 5.86 |
| 2020-06-30 | $58k | 6.4k | 9.09 |
| 2020-03-31 | $184k | 10k | 18.36 |
| 2019-12-31 | $393k | 8.8k | 44.75 |
| 2019-09-30 | $739k | 16k | 47.19 |
| 2019-06-30 | $273k | 6.9k | 39.62 |
| 2019-03-31 | $234k | 6.4k | 36.82 |
| 2018-12-31 | $192k | 5.8k | 33.10 |
| 2018-09-30 | $225k | 6.0k | 37.56 |
| 2018-06-30 | $428k | 11k | 37.58 |
| 2018-03-31 | $540k | 15k | 36.14 |
| 2017-12-31 | $315k | 8.2k | 38.23 |
| 2017-09-30 | $291k | 8.2k | 35.32 |
| 2017-06-30 | $420k | 12k | 35.18 |
| 2017-03-31 | $546k | 16k | 33.77 |
| 2016-12-31 | $631k | 18k | 34.86 |
| 2016-09-30 | $88k | 3.0k | 29.33 |
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