CORENERGY INFRASTRUCTURE TR - COM (CORR)

CUSIP: 21870U205

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
15,295,564
Share change
+180,758
Total reported value
$114,389,084
Price per share
$7.48
Number of holders
80
Value change
+$1,369,471
Number of buys
48
Number of sells
22

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 Q3 2014

As of 30 Sep 2014, CORENERGY INFRASTRUCTURE TR - COM (CORR) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,295,564 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, MORGAN STANLEY, Energy Income Partners, LLC, DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Brookfield Asset Management Inc., and BARD ASSOCIATES INC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.