CORENERGY INFRASTRUCTURE TR - COM (CORR)

CUSIP: 21870U205

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
33,585,125
Share change
+2,111,686
Total reported value
$148,434,443
Put/Call ratio
332%
Price per share
$4.42
Number of holders
103
Value change
+$7,656,999
Number of buys
71
Number of sells
39

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 2015

As of 30 Sep 2015, CORENERGY INFRASTRUCTURE TR - COM (CORR) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,585,125 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, MORGAN STANLEY, Energy Income Partners, LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, and DAVENPORT & Co LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q3 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.