CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM NEW
Total 13F shares
7,639,083
Share change
-280,606
Total reported value
$256,644,771
Put/Call ratio
167%
Price per share
$33.59
Number of holders
111
Value change
-$9,463,393
Number of buys
48
Number of sells
47

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q2 2017

As of 30 Jun 2017, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,639,083 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Energy Income Partners, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP. This page lists 111 institutional shareholders reporting positions in this security for the Q2 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.