Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / DEP SHS REPSTG
-
Total 13F shares
-
662,363
-
Share change
-
+596,208
-
Total reported value
-
$15,994,000
-
Price per share
-
$24.14
-
Number of holders
-
9
-
Value change
-
+$14,396,471
-
Number of buys
-
8
Institutional Holders of CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) as of Q2 2015
As of 30 Jun 2015,
CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
662,363 shares.
The largest 9 holders included
Forward Management, LLC, BARD ASSOCIATES INC, WELLS FARGO & COMPANY/MN, SPIRIT OF AMERICA MANAGEMENT CORP/NY, KCM INVESTMENT ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Orinda Asset Management LLC, BANK OF AMERICA CORP /DE/, and PNC Financial Services Group, Inc..
This page lists
9
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.