CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM NEW
Total 13F shares
7,823,859
Share change
+740,034
Total reported value
$272,933,988
Put/Call ratio
14%
Price per share
$34.88
Number of holders
116
Value change
+$27,852,995
Number of buys
60
Number of sells
51

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q4 2016

As of 31 Dec 2016, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,823,859 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Energy Income Partners, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Opus Capital Group, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q4 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.