CorEnergy Infrastructure Trust, Inc. - 21870U205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | History | Reduced | 802,760 | 5,948 | 0.1% | 0.1% | 1 | -37,600 | -4.47% | Q2 2014 | Jul 25, 2014 |
| BlackRock Fund Advisors | History | New | 785,865 | 5,823 | 0.0% | — | 2 | +785,865 | New | Q2 2014 | Aug 06, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 703,289 | 5,211 | 0.7% | 0.65% | 3 | -2,864 | -0.41% | Q2 2014 | Jul 10, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 366,023 | 2,712 | 0.0% | — | 4 | +366,023 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 300,519 | 2,227 | 0.0% | 0.0% | 5 | +48,170 | 19.09% | Q2 2014 | Aug 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 162,889 | 1,207 | 0.33% | 0.27% | 6 | +21,489 | 15.2% | Q2 2014 | Jul 31, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 155,472 | 1,152 | 0.77% | 0.86% | 7 | -7,395 | -4.54% | Q2 2014 | Jul 31, 2014 |
| First Western Capital Management Co | History | Added to | 136,374 | 1,011 | 0.33% | 0.29% | 8 | +13,364 | 10.86% | Q2 2014 | Jul 23, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | No change | 122,480 | 908 | 2.8% | 2.65% | 9 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Friedberg Investment Management | History | New | 102,300 | 758 | 0.28% | — | 10 | +102,300 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 100,623 | 746 | 0.0% | — | 11 | +100,623 | New | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 98,001 | 726 | 0.01% | 0.0% | 12 | -3,449 | -3.4% | Q2 2014 | Aug 06, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 77,886 | 577 | 0.06% | 0.06% | 13 | +1,507 | 1.97% | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | New | 48,680 | 361 | 0.01% | — | 14 | +48,680 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 46,400 | 344 | 0.0% | — | 15 | +46,400 | New | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 45,760 | 339 | 0.0% | 0.0% | 16 | -6,686 | -12.75% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 36,920 | 274 | 0.0% | — | 17 | +36,920 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 30,000 | 222 | 0.0% | — | 18 | +30,000 | New | Q2 2014 | Aug 06, 2014 |
| FINANCIAL COUNSELORS INC | History | No change | 24,294 | 180 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | New | 23,031 | 171 | 0.0% | — | 20 | +23,031 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 20,695 | 153 | 0.0% | — | 21 | +20,695 | New | Q2 2014 | Aug 08, 2014 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | History | No change | 17,525 | 130 | 0.09% | 0.08% | 22 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ProShare Advisors LLC | History | New | 15,229 | 113 | 0.0% | — | 23 | +15,229 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 13,163 | 98 | 0.0% | — | 24 | +13,163 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,699 | 20 | 0.0% | — | 25 | +2,699 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,062 | 16 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | New | 1,165 | 9 | 0.0% | — | 27 | +1,165 | New | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 1,000 | 7 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 500 | 4 | 0.0% | — | 29 | +500 | New | Q2 2014 | Jul 29, 2014 |
| Alexandria Capital, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,496,250 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,791,648 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,589,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,047,408 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -495,455 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -465,867 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -412,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.06% | — | -372,635 | -100.0% | Q1 2014 | May 09, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -314,690 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -262,857 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -246,222 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -216,149 | -100.0% | Q1 2014 | May 15, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -90,000 | -100.0% | Q1 2014 | May 27, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,491 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -66,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,223 | -100.0% | Q1 2014 | May 14, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -58,356 | -100.0% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,856 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,300 | -100.0% | Q1 2014 | May 08, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -28,634 | -100.0% | Q2 2014 | Jul 10, 2014 |
| CROFT-LEOMINSTER INC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,734 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,230 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2014 | May 15, 2014 |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,202 | -100.0% | Q1 2014 | Apr 29, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,527 | -100.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q1 2014 | May 02, 2014 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2014 | May 14, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -346 | -100.0% | Q1 2014 | May 15, 2014 |