CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM NEW
Total 13F shares
7,844,582
Share change
-292,602
Total reported value
$288,288,722
Put/Call ratio
3627%
Price per share
$36.75
Number of holders
111
Value change
-$10,057,310
Number of buys
45
Number of sells
53

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q1 2019

As of 31 Mar 2019, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,844,582 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., LSV ASSET MANAGEMENT, Energy Income Partners, LLC, MORGAN STANLEY, STATE STREET CORP, NORTHERN TRUST CORP, PRUDENTIAL FINANCIAL INC, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 111 institutional shareholders reporting positions in this security for the Q1 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.