Corenergy Infrastructure Tr shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Corenergy Infrastructure Tr shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Corenergy Infrastructure Tr
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-12-31 | $1.7M | 50k | 34.88 |
2016-09-30 | $1.6M | 53k | 29.32 |
2016-06-30 | $1.5M | 53k | 28.85 |
2016-03-31 | $1.2M | 58k | 20.11 |
2015-12-31 | $970k | 65k | 14.84 |
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