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CORENERGY INFRASTRUCTURE
CORENERGY INFRASTRUCTURE. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $137,840,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Shinko Asset Management Co., Ltd. 600 3,000 0.00%
102 PRENTISS SMITH & CO INC 600 3,000 0.00%
103 BANK OF MONTREAL /CAN/ 413 2,000 0.00%
104 Alexandria Capital, LLC 308 1,000 0.00%
105 Quantbot Technologies LP 420 1,000 0.00%
106 ClariVest Asset Management LLC 83 0 0.00%
107 UBS Group AG 105 0 0.00%
108 SIMPLEX TRADING, LLC 50 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.