CUSIP: 21870U205
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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31,558,026
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Share change
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+6,540,343
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Total reported value
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$199,435,541
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Price per share
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$6.32
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Number of holders
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107
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Value change
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+$40,823,784
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Number of buys
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75
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Number of sells
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31
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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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 21870U205:
Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM (CORR) as of Q2 2015
As of 30 Jun 2015,
CORENERGY INFRASTRUCTURE TR - COM (CORR) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,558,026 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Salient Capital Advisors, LLC, Energy Income Partners, LLC, VANGUARD GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, and DAVENPORT & Co LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2015 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.