Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / DEP SHS REPSTG
-
Total 13F shares
-
1,961,437
-
Share change
-
-38,125
-
Total reported value
-
$48,956,675
-
Price per share
-
$24.98
-
Number of holders
-
27
-
Value change
-
-$960,485
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) as of Q1 2018
As of 31 Mar 2018,
CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,961,437 shares.
The largest 10 holders included
BlackRock Inc., Forward Management, LLC, Orinda Asset Management LLC, LDR Capital Management LLC, Sterneck Capital Management, LLC, KCM INVESTMENT ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., BARD ASSOCIATES INC, WELLS FARGO & COMPANY/MN, and Yorktown Management & Research Co Inc.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2018 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.