CORENERGY INFRASTRUCTURE TR - COM (CORR)

CUSIP: 21870U205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
15,147,342
Share change
+1,819,211
Total reported value
$112,177,802
Price per share
$7.41
Number of holders
72
Value change
+$13,885,997
Number of buys
49
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 21870U205?
CUSIP 21870U205 identifies CORR - CORENERGY INFRASTRUCTURE TR - COM in SEC institutional holdings data.

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Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM (CORR) as of Q2 2014

As of 30 Jun 2014, CORENERGY INFRASTRUCTURE TR - COM (CORR) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,147,342 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, COHEN & STEERS INC, Energy Income Partners, LLC, DAVENPORT & Co LLC, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SILVER CAPITAL MANAGEMENT LLC, and Brookfield Asset Management Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.