Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / DEP SHS REPSTG
-
Total 13F shares
-
1,539,400
-
Share change
-
+21,167
-
Total reported value
-
$40,024,000
-
Price per share
-
$26.00
-
Number of holders
-
20
-
Value change
-
+$669,747
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) as of Q3 2017
As of 30 Sep 2017,
CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,539,400 shares.
The largest 10 holders included
Forward Management, LLC, Orinda Asset Management LLC, COHEN & STEERS INC, Sterneck Capital Management, LLC, Daiwa Securities Group Inc., KCM INVESTMENT ADVISORS LLC, Yorktown Management & Research Co Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., BARD ASSOCIATES INC, and WELLS FARGO & COMPANY/MN.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.