What does CUSIP 21870U304 represent in this 13F holders report?

CUSIP 21870U304 is the security identifier for CORLQ - CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG used to aggregate holder disclosures.

How many institutions held CORLQ - CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG in Q3 2016?

12 institutional investors reported CORLQ - CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG for Q3 2016. Use the holders table for investor-level position and value details.

CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ)

CUSIP: 21870U304

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / DEP SHS REPSTG
Total 13F shares: 772,802
Share change: -44,816
Total reported value: $19,153,000
Price per share: $24.76
Number of holders: 12
Value change: -$1,109,587
Number of buys: 5
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 21870U304?
CUSIP 21870U304 identifies CORLQ - CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 21870U304:

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Institutional Holders of CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) as of Q3 2016

As of 30 Sep 2016, CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 772,802 shares. The largest 10 holders included Forward Management, LLC, DAVIS SELECTED ADVISERS, BARD ASSOCIATES INC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, KCM INVESTMENT ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, Brookfield Asset Management Inc., and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.