Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
7,199,315
-
Share change
-
+281,225
-
Total reported value
-
$211,154,011
-
Put/Call ratio
-
102%
-
Price per share
-
$29.33
-
Number of holders
-
106
-
Value change
-
+$8,430,587
-
Number of buys
-
62
-
Number of sells
-
37
Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q3 2016
As of 30 Sep 2016,
CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,199,315 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Energy Income Partners, LLC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 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.