CorEnergy Infrastructure Trust, Inc. - 21870U205

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$31.45M
QoQ value delta ($000)
-$56.29M (-64.16%)
Implied price effect (QoQ)
+9.75%
Shares
Total shares
4,244,004
QoQ shares delta
-8,751,567 (-67.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DAVENPORT & Co LLC 5,948 802,760 0.1%
BlackRock Fund Advisors 5,823 785,865 0.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5,211 703,289 0.7%
BlackRock Institutional Trust Company, N.A. 2,712 366,023 0.0%
VANGUARD GROUP INC 2,227 300,519 0.0%
WESTPORT RESOURCES MANAGEMENT INC 1,207 162,889 0.33%
BECK CAPITAL MANAGEMENT, LLC 1,152 155,472 0.77%
First Western Capital Management Co 1,011 136,374 0.33%
SILVER CAPITAL MANAGEMENT LLC 908 122,480 2.8%
Friedberg Investment Management 758 102,300 0.28%
BlackRock Investment Management, LLC 746 100,623 0.0%
MUNDER CAPITAL MANAGEMENT 726 98,001 0.01%
Linscomb & Williams, Inc. 577 77,886 0.06%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 361 48,680 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 344 46,400 0.0%
CREDIT SUISSE AG/ 339 45,760 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 274 36,920 0.0%
RHUMBLINE ADVISERS 222 30,000 0.0%
FINANCIAL COUNSELORS INC 180 24,294 0.01%
Nationwide Fund Advisors 171 23,031 0.0%
AMERICAN INTERNATIONAL GROUP INC 153 20,695 0.0%
Livingston Group Asset Management CO (operating as Southport Capital Management) 130 17,525 0.09%
ProShare Advisors LLC 113 15,229 0.0%
BLACKROCK ADVISORS LLC 98 13,163 0.0%
RidgeWorth Capital Management LLC 20 2,699 0.0%