CORENERGY INFRASTRUCTURE TR shareholder history

Current and past CORENERGY INFRASTRUCTURE TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q2 2013Q3 201510
Renaissance Technologies 10100.00%0.00%0.01%Q2 2013Q3 201510
CROFT-LEOMINSTER INC 10100.02%0.04%0.06%Q2 2013Q3 201510
Energy Income Partners, LLC 10100.12%0.16%0.21%Q2 2013Q3 201510
D. E. Shaw & Co., Inc. 10100.00%0.00%0.00%Q2 2013Q3 201510
KEELEY ASSET MANAGEMENT CORP 10100.04%0.04%0.05%Q2 2013Q3 201510
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2013Q3 201510
MORGAN STANLEY 10100.00%0.01%0.01%Q2 2013Q3 201510
DAVENPORT & Co LLC 10100.07%0.10%0.13%Q2 2013Q3 201510
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q2 2013Q3 201510
GOLDMAN SACHS GROUP INC 10100.00%0.00%0.01%Q2 2013Q3 201510
COHEN & STEERS, INC. 10100.03%0.03%0.05%Q2 2013Q3 201510
VANGUARD GROUP INC 10100.00%0.00%0.01%Q2 2013Q3 201510
LADENBURG THALMANN FINANCIAL SERVICES INC. 10100.00%0.00%0.01%Q2 2013Q3 201510
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2013Q3 201510
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 10100.45%0.88%1.71%Q2 2013Q3 201510
Linscomb & Williams, Inc. 10100.04%0.08%0.13%Q2 2013Q3 201510
Mariner, LLC 10100.02%0.09%0.21%Q2 2013Q3 201510
Alexandria Capital, LLC 10100.00%0.00%0.00%Q2 2013Q3 201510
BARD ASSOCIATES INC 10100.90%1.14%1.33%Q2 2013Q3 201510
DEUTSCHE BANK AG\ 990.00%0.00%0.00%Q3 2013Q3 20159
First Allied Advisory Services, Inc. 720.00%0.03%0.04%Q2 2013Q3 20159
WFG Advisors, LP 990.01%0.01%0.01%Q2 2013Q2 20159
FINANCIAL COUNSELORS INC 990.01%0.01%0.01%Q3 2013Q3 20159
Tower Research Capital LLC (TRC) 630.00%0.00%0.01%Q2 2013Q3 20159
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q3 2013Q3 20159
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410.00%0.00%0.00%Q2 2013Q3 20158
Bank of New York Mellon Corp 880.00%0.00%0.00%Q4 2013Q3 20158
STIFEL FINANCIAL CORP 770.00%0.00%0.00%Q1 2014Q3 20157
Friedberg Investment Management 770.24%0.35%0.43%Q2 2014Q4 20157
MILLENNIUM MANAGEMENT LLC 770.00%0.00%0.00%Q1 2014Q3 20157
Invesco Ltd. 430.00%0.00%0.00%Q2 2013Q3 20157
HHG & Company, LLC 770.02%0.03%0.03%Q2 2013Q4 20147
CREDIT SUISSE AG/ 770.00%0.00%0.00%Q1 2014Q3 20157
WESTPORT RESOURCES MANAGEMENT INC 770.17%0.29%0.36%Q1 2014Q3 20157
Brookfield Asset Management 770.01%0.02%0.07%Q2 2013Q4 20147
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q1 2014Q3 20157
BECK CAPITAL MANAGEMENT, LLC 770.35%0.69%1.14%Q4 2013Q2 20157
BlackRock Fund Advisors 660.00%0.00%0.00%Q2 2014Q3 20156
RHUMBLINE ADVISERS 660.00%0.00%0.00%Q2 2014Q3 20156
BARCLAYS PLC 660.00%0.00%0.00%Q2 2014Q3 20156
TEACHERS ADVISORS, LLC 660.00%0.00%0.00%Q2 2014Q3 20156
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 660.01%0.02%0.03%Q2 2014Q3 20156
Citadel Advisors 660.00%0.00%0.00%Q2 2014Q3 20156
GUGGENHEIM CAPITAL LLC 420.00%0.00%0.00%Q1 2014Q3 20156
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q2 2014Q3 20156
BANK OF MONTREAL /CAN/ 510.00%0.00%0.00%Q2 2013Q3 20156
First Western Capital Management Co 660.07%0.25%0.33%Q4 2013Q1 20156
Shinko Asset Management Co., Ltd. 660.00%0.00%0.00%Q2 2014Q3 20156
CITIGROUP INC 660.00%0.00%0.00%Q2 2014Q3 20156
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 660.00%0.00%0.00%Q2 2014Q3 20156
BlackRock Institutional Trust Company, N.A. 660.00%0.00%0.00%Q2 2014Q3 20156
GEODE CAPITAL MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2014Q3 20156
Nine Chapters Capital Management LLC 660.01%0.05%0.09%Q2 2014Q3 20156
STATE STREET CORP 660.00%0.00%0.00%Q2 2014Q3 20156
METROPOLITAN LIFE INSURANCE CO/NY 660.00%0.00%0.00%Q2 2014Q3 20156
IFP Advisors, Inc 660.00%0.00%0.00%Q1 2020Q2 20216
NORTHERN TRUST CORP 660.00%0.00%0.00%Q2 2014Q3 20156
BlackRock Inc. 660.00%0.00%0.00%Q2 2014Q3 20156
MUNDER CAPITAL MANAGEMENT 660.00%0.00%0.01%Q2 2013Q3 20146
Crow Point Partners, LLC 330.08%0.08%0.09%Q1 2014Q3 20156
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2014Q3 20156
TIAA CREF INVESTMENT MANAGEMENT LLC 660.00%0.00%0.00%Q2 2014Q3 20156
BLACKROCK ADVISORS LLC 660.00%0.00%0.00%Q2 2014Q3 20156
BlackRock Investment Management, LLC 660.00%0.00%0.00%Q2 2014Q3 20156
TWO SIGMA INVESTMENTS, LP 210.00%0.00%0.01%Q3 2013Q3 20155
KENNEDY CAPITAL MANAGEMENT LLC 550.04%0.05%0.06%Q3 2014Q3 20155
Advisors Asset Management, Inc. 550.00%0.01%0.01%Q3 2014Q3 20155
Legal & General Group Plc 550.00%0.00%0.00%Q3 2014Q3 20155
Nationwide Fund Advisors 320.00%0.00%0.00%Q2 2014Q3 20155
Parkwood LLC 550.01%0.02%0.02%Q3 2014Q3 20155
SILVER CAPITAL MANAGEMENT LLC 552.23%2.51%2.95%Q1 2014Q1 20155
STRS OHIO 550.00%0.00%0.00%Q3 2014Q3 20155
LSV ASSET MANAGEMENT 440.00%0.01%0.02%Q4 2014Q3 20154
Salient Capital Advisors, LLC 440.11%0.21%0.26%Q4 2014Q3 20154
GOODWIN DANIEL L 440.08%0.13%0.19%Q4 2014Q3 20154
UBS Group AG 440.00%0.00%0.00%Q4 2014Q3 20154
Independent Order of Foresters 440.22%0.36%0.48%Q4 2014Q3 20154
BNP PARIBAS FINANCIAL MARKETS 310.00%0.00%0.00%Q3 2014Q3 20154
AXA S.A. 440.00%0.00%0.00%Q4 2014Q3 20154
PRELUDE CAPITAL MANAGEMENT, LLC 220.06%0.07%0.08%Q1 2014Q2 20154
GSA CAPITAL PARTNERS LLP 440.01%0.03%0.05%Q4 2014Q3 20154
Gratus Capital, LLC 440.52%0.63%0.71%Q4 2014Q3 20154
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q4 2014Q3 20154
ATWOOD & PALMER INC 440.02%0.02%0.02%Q2 2016Q1 20174
PEAK6 Group LLC 110.00%0.00%0.00%Q3 2013Q3 20154
D.A. DAVIDSON & CO. 440.00%0.00%0.00%Q4 2013Q3 20144
Creative Planning 310.00%0.00%0.00%Q3 2014Q3 20154
Thomas J. Herzfeld Advisors, Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
UBS AG 110.00%0.00%0.00%Q2 2013Q3 20143
SIGNATUREFD, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
Livingston Group Asset Management CO (operating as Southport Capital Management) 330.08%0.09%0.09%Q1 2014Q3 20143
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q2 2013Q2 20153
SPIRIT OF AMERICA MANAGEMENT CORP/NY 330.02%0.04%0.06%Q1 2015Q3 20153
WEDBUSH SECURITIES INC 210.02%0.06%0.08%Q1 2014Q3 20153
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.01%Q1 2015Q3 20153
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q4 2013Q2 20153
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.00%Q1 2015Q3 20153
Numeric Investors LLC 210.01%0.01%0.02%Q4 2014Q3 20153
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.01%Q4 2014Q3 20153
FIRST TRUST ADVISORS LP 210.01%0.01%0.01%Q2 2013Q1 20143
PRENTISS SMITH & CO INC 330.00%0.00%0.00%Q3 2015Q1 20163
Moors & Cabot, Inc. 330.01%0.01%0.02%Q1 2015Q3 20153
US BANCORP \DE\ 330.00%0.00%0.00%Q2 2013Q4 20133
Trust Co 330.09%0.18%0.24%Q1 2015Q3 20153
TFS CAPITAL LLC 210.01%0.02%0.04%Q1 2014Q3 20153
Commonwealth Equity Services, Inc 330.00%0.00%0.00%Q3 2014Q1 20153
Whitnell & Co. 330.01%0.01%0.01%Q2 2013Q4 20133
OPTIMUM INVESTMENT ADVISORS 110.00%0.01%0.01%Q4 2013Q1 20152
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q4 2014Q1 20152
UMB Bank, n.a. 220.01%0.01%0.01%Q3 2013Q4 20132
Squarepoint Ops LLC 220.04%0.04%0.04%Q1 2015Q2 20152
Frontier Wealth Management LLC 220.02%0.02%0.02%Q4 2014Q1 20152
Gator Capital Management, LLC 222.94%3.36%3.77%Q2 2015Q3 20152
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q1 2015Q2 20152
ANALYTIC INVESTORS, LLC 220.01%0.01%0.01%Q3 2014Q4 20142
Walleye Trading LLC 220.00%0.00%0.00%Q2 2015Q3 20152
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q4 2014Q3 20152
Forward Management, LLC 220.05%0.06%0.06%Q2 2015Q3 20152
Virtu KCG Holdings LLC 110.00%0.01%0.01%Q2 2014Q2 20152
BAIRD ROBERT W & CO INC /WI/ 220.00%0.00%0.00%Q4 2014Q1 20152
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q3 2014Q3 20152
TUDOR INVESTMENT CORP ET AL 220.00%0.00%0.00%Q2 2015Q3 20152
SCOTIA CAPITAL INC. 220.01%0.01%0.02%Q2 2014Q3 20142
Taylor Frigon Capital Management LLC 110.42%0.59%0.76%Q4 2015Q2 20162
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2015Q3 20152
GROUP ONE TRADING, L.P. 220.00%0.00%0.00%Q2 2015Q3 20152
JANE STREET GROUP, LLC 110.00%0.00%0.01%Q2 2014Q2 20152
Tufton Capital Management 220.01%0.01%0.01%Q2 2015Q3 20152
Somerset Trust Co 220.00%0.00%0.00%Q3 2014Q4 20142
NEW YORK STATE COMMON RETIREMENT FUND 220.00%0.00%0.00%Q2 2015Q3 20152
Orinda Asset Management LLC 221.05%1.06%1.08%Q2 2015Q3 20152
ProShare Advisors LLC 220.00%0.00%0.00%Q2 2014Q3 20142
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
COHEN & STEERS CAPITAL MANAGEMENT INC 110.03%0.03%0.03%Q1 2015Q1 20151
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2013Q2 20131
LMR Partners LLP 110.03%0.03%0.03%Q1 2014Q1 20141
Monashee Investment Management LLC 110.17%0.17%0.17%Q2 2015Q2 20151
Quinn Opportunity Partners LLC 110.06%0.06%0.06%Q3 2015Q3 20151
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q1 2015Q1 20151
PDT Partners, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
ACG Wealth 110.11%0.11%0.11%Q2 2015Q2 20151
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110.00%0.00%0.00%Q2 2015Q2 20151
STEVENS CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2015Q3 20151
Dynamic Technology Lab Private Ltd 110.12%0.12%0.12%Q2 2015Q2 20151
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.00%0.00%0.00%Q4 2013Q4 20131
BARINGS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
SG Americas Securities, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Community Bank of Raymore 110.07%0.07%0.07%Q3 2015Q3 20151
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
RUSSELL FRANK CO/ 110.00%0.00%0.00%Q3 2015Q3 20151
ClariVest Asset Management LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2015Q2 20151
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q1 2015Q1 20151
Baird Financial Group, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Integrated Wealth Management 110.00%0.00%0.00%Q3 2015Q3 20151
Jefferies Group LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Jane Street Holding, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Quantbot Technologies LP 110.00%0.00%0.00%Q3 2015Q3 20151
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2014Q4 20141
Hudock, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
TWO SIGMA SECURITIES, LLC 110.08%0.08%0.08%Q3 2015Q3 20151
DEERE & CO 110.10%0.10%0.10%Q2 2015Q2 20151
JBF Capital, Inc. 110.02%0.02%0.02%Q3 2015Q3 20151
External links

This page lists all the filers that currently own CORENERGY INFRASTRUCTURE TR or have owned CORENERGY INFRASTRUCTURE TR in the past.