Ownership history in PEAK6 Group LLC · 15 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CORENERGY INFRASTRUCTURE TR (CORR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | REDUCED | 13,300 | -15,800 | -54.3% | 0.00% | $499K | — |
| 2017 Q4 | ADDED | 29,100 | +19,000 | +188.1% | 0.01% | $1.1M | — |
| 2017 Q4 | REDUCED | 10,100 | -1,000 | -9.0% | 0.00% | $386K | — |
| 2017 Q3 | REDUCED | 11,100 | -24,300 | -68.6% | 0.00% | $392K | — |
| 2017 Q3 | ADDED | 35,400 | +15,400 | +77.0% | 0.01% | $1.3M | — |
| 2017 Q2 | REDUCED | 20,000 | -7,900 | -28.3% | 0.00% | $672K | — |
| 2017 Q2 | ADDED | 27,900 | +20,187 | +261.7% | 0.01% | $937K | — |
| 2017 Q2 | ADDED | 7,713 | +7,613 | +7613.0% | 0.00% | $259K | — |
| 2017 Q1 | REDUCED | 100 | -18,700 | -99.5% | 0.00% | $3K | — |
| 2017 Q1 | ADDED | 18,800 | +15,374 | +448.7% | 0.01% | $635K | — |