KEELEY ASSET MANAGEMENT CORP - CORENERGY INFRASTRUCTURE TR ownership

CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 116 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of CORENERGY INFRASTRUCTURE TR
ValueSharesWeighting
Q4 2016$1,750,000
+12.1%
50,166
-5.8%
0.07%
+12.1%
Q3 2016$1,561,000
+1.6%
53,2360.0%0.07%
+3.1%
Q2 2016$1,536,000
+32.8%
53,236
-7.5%
0.06%
+45.5%
Q1 2016$1,157,000
+19.3%
57,536
-12.0%
0.04%
+41.9%
Q4 2015$970,00065,3660.03%
Other shareholders
CORENERGY INFRASTRUCTURE TR shareholders Q4 2016
NameSharesValueWeighting ↓
Genesee Capital Advisors, LLC 27,582$1,302,0001.21%
BARD ASSOCIATES INC 49,018$2,315,0001.18%
Taylor Frigon Capital Management LLC 23,443$1,107,0000.80%
Community Bank of Raymore 35,819$1,691,0000.59%
HIGH POINTE CAPITAL MANAGEMENT LLC 8,980$424,0000.58%
London & Capital Asset Management Ltd 57,215$2,702,0000.46%
GABLES CAPITAL MANAGEMENT INC. 11,350$536,0000.38%
Energy Income Partners, LLC 401,569$18,962,0000.32%
CAXTON ASSOCIATES LP 21,933$1,036,0000.21%
CORNERCAP INVESTMENT COUNSEL INC 23,160$1,094,0000.16%
View complete list of CORENERGY INFRASTRUCTURE TR shareholders