CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM NEW
Total 13F shares
7,985,461
Share change
-425,342
Total reported value
$72,787,529
Put/Call ratio
205%
Price per share
$9.15
Number of holders
92
Value change
-$11,347,403
Number of buys
39
Number of sells
63

Institutional Holders of CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) as of Q2 2020

As of 30 Jun 2020, CORENERGY INFRASTRUCTURE TR - COM NEW (CORRQ) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,985,461 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, MORGAN STANLEY, APG Asset Management N.V., NORTHERN TRUST CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA ADVISERS, LP. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2020 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.