CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ)

CUSIP: 21870U304

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / DEP SHS REPSTG
Total 13F shares
663,983
Share change
-108,819
Total reported value
$16,338,000
Price per share
$24.61
Number of holders
12
Value change
-$2,676,111
Number of buys
3
Number of sells
5

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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Institutional Holders of CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) as of Q4 2016

As of 31 Dec 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 663,983 shares. The largest 10 holders included Forward Management, LLC, BARD ASSOCIATES INC, WELLS FARGO & COMPANY/MN, DAVIS SELECTED ADVISERS, KCM INVESTMENT ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, BROOKFIELD ASSET MANAGEMENT INC., and ROYAL BANK OF CANADA. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.