Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / DEP SHS REPSTG
-
Total 13F shares
-
817,618
-
Share change
-
-17,738
-
Total reported value
-
$19,198,000
-
Price per share
-
$23.49
-
Number of holders
-
11
-
Value change
-
-$423,459
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) as of Q2 2016
As of 30 Jun 2016,
CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
817,618 shares.
The largest 10 holders included
Forward Management, LLC, DAVIS SELECTED ADVISERS, BARD ASSOCIATES INC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, KCM INVESTMENT ADVISORS LLC, LPL Financial LLC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2016 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.