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Corenergy Infrastructure Trust shares owned by Corre Partners Management

Quarter-by-quarter ownership of Corenergy Infrastructure Trust shares owned by Corre Partners Management from 13F filings

Historical chart of Corre Partners Management investment in Corenergy Infrastructure Trust

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All positions including Corenergy Infrastructure Trust held by Corre Partners Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corenergy Infrastructure Trust by Corre Partners Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.2M 10M 0.82
2023-06-30 $8.6M 10M 0.86
2023-03-31 $7.5M 10M 0.75
2022-12-31 $7.0M 10M 0.70
2022-09-30 $7.1M 10M 0.71
2022-06-30 $8.0M 10M 0.79
2022-03-31 $8.8M 10M 0.88
2021-12-31 $9.3M 10M 0.93
2021-09-30 $9.3M 10M 0.93
2021-06-30 $9.4M 10M 0.94
2021-03-31 $9.2M 10M 0.92
2020-12-31 $7.1M 10M 0.71

More positions owned by Corre Partners Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Hormel Foods Corporation Put Option (HRL)
NN (NNBR)
Team Com New (TISI)
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal)
Marcus Corporation (MCS)

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Top funds holding Corenergy Infrastructure Trust

Private Management Group

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