Keeley Asset Management Corp. »

Corenergy Infrastructure Tr shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Corenergy Infrastructure Tr (CORRQ) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Corenergy Infrastructure Tr

Tip: Access up to 7 years of quarterly data

All positions including Corenergy Infrastructure Tr held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

More positions owned by Keeley Asset Management Corp.

Air Lease Corp (AL)
BOK Financial Corporation (BOKF)
BancorpSouth
Outfront Media (OUT)
UMB Financial Corporation (UMBF)
Hilltop Holdings (HTH)
John Bean Technologies Corporation (JBT)
Kennedy-Wilson Holdings (KW)
Nexstar Broadcasting (NXST)
Denny's Corporation (DENN)
Ryman Hospitality Pptys (RHP)
Commercial Metals Company (CMC)
ESCO Technologies (ESE)
Provident Financial Services (PFS)
Sabra Health Care REIT (SBRA)

View all positions for Keeley Asset Management Corp.

Top funds holding Corenergy Infrastructure Tr

Meeder Asset Management
EMC Capital Management
Ancora Advisors

View all funds holding Corenergy Infrastructure Tr