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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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Quarterly reported holdings in Corenergy Infrastructure Tr by Keeley Asset Management Corp.

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

Top funds holding Corenergy Infrastructure Tr