CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ)

CUSIP: 21870U304

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / DEP SHS REPSTG
Total 13F shares
1,508,233
Share change
+892,479
Total reported value
$37,741,000
Price per share
$25.03
Number of holders
21
Value change
+$22,328,695
Number of buys
18

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 Q2 2017

As of 30 Jun 2017, CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,508,233 shares. The largest 10 holders included Forward Management, LLC, Orinda Asset Management LLC, COHEN & STEERS INC, Sterneck Capital Management, LLC, Daiwa Securities Group Inc., Crow Point Partners, LLC, BARD ASSOCIATES INC, LADENBURG THALMANN FINANCIAL SERVICES INC., KCM INVESTMENT ADVISORS LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2017 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.