CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ)

CUSIP: 21870U304

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / DEP SHS REPSTG
Total 13F shares
101,147
Share change
-55,168
Total reported value
$2,571,000
Price per share
$25.44
Number of holders
2
Value change
-$1,402,274
Number of sells
1

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 2019

As of 30 Jun 2019, CORENERGY INFRASTRUCTURE TR - DEP SHS REPSTG (CORLQ) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,147 shares. The largest 2 holders included Orinda Asset Management LLC and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2019 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.