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货币单位:美元(USD)

CorEnergy Infrastructure Trust, Inc. (corr)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
State Street Corporation 264124 1.93% -55247 -17.30% 2020-03-31
JPMorgan Chase & Co 258841 1.90% 112058 76.34% 2020-03-31
Energy Income Partners, LLC 257714 1.89% -150070 -36.80% 2020-03-31
Northern Trust Corp 246495 1.81% 1045 0.43% 2020-03-31
Vanguard Group Inc 1377082 10.09% -19150 -1.37% 2020-03-31
Renaissance Technologies Corp 1007935 7.38% -35100 -3.37% 2020-03-31
BlackRock Inc 983117 7.20% -20809 -2.07% 2020-03-31
Apg All Pensions Group 659646 4.83% 351923 114.36% 2020-03-31
APG Asset Management 659646 4.83% 351923 114.36% 2020-03-31
LSV Asset Management 601770 4.41% -23323 -3.73% 2020-03-31
BlackRock Fund Advisors 458753 3.36% -13565 -2.87% 2020-07-31
Vanguard Investments Australia Ltd 380505 2.79% -1237 -0.32% 2020-07-31
Morgan Stanley - Brokerage Accounts 330679 2.42% -43414 -11.61% 2020-03-31
Morgan Stanley Smith Barney LLC 326896 2.39% -28984 -8.14% 2020-03-31
Northern Trust Investments Inc 322843 2.36% 26445 8.92% 2020-07-31
Northern Trust Investments N A 246495 1.82% 1045 0.43% 2020-03-31
Fuller & Thaler Asset Management Inc 191976 1.42% -66213 -25.65% 2019-12-31
J.P. Morgan Investment Management, Inc. 189521 1.40% 82150 76.51% 2020-03-31
Geode Capital Management, LLC 189199 1.40% -164341 -46.48% 2020-03-31
First Trust Advisors L.P. 186436 1.38% -53581 -22.32% 2020-05-31
Fidelity Management & Research Company 167496 1.24% 4378 2.68% 2020-04-30
State Street Global Advisors 146525 1.08% 6798 4.87% 2020-04-30
Charles Schwab Investment Management Inc 132585 0.98% 4 -- 2020-04-30
Kennedy Capital Management Inc 123020 0.91% 28527 30.19% 2019-12-31
Bank of New York Mellon Corp 114261 0.84% 2039 1.82% 2019-12-31
Bank of America Corp 88369 0.65% -14753 -14.31% 2019-12-31
Mellon Investments Corporation 81130 0.60% 1355 1.70% 2019-12-31
London & Capital Asset Management Ltd 69357 0.51% 12142 21.22% 2019-12-31
LONDON & CAPITAL WEALTH ADVISERS LTD 69357 0.51% 12142 21.22% 2019-12-31
Lincoln Investment Advisors Corporation 64597 0.48% -600 -0.92% 2020-02-29
Invesco Capital Management LLC 63369 0.47% -26180 -29.24% 2020-02-29
Mirae Asset Global Investments (Korea) Co Ltd 2990 0.02% 2944 6400.00% 2020-02-29
TKB Investment Partners (JSC) 1400 0.01% -- -- 2020-02-29
O'Shaughnessy Asset Management, LLC 1211 0.01% 1211 -- 2020-02-29
Hennion & Walsh, Inc 800 0.01% -800 -50.00% 2020-02-29
Strategic Advisers LLC 600 -- -84100 -99.29% 2020-02-29
AXA Investment Managers UK Ltd 600 -- -11100 -94.87% 2020-02-29
American Family Mutual Insurance Co 400 -- 400 -- 2018-12-31
Prospect Capital Management LP 100 -- -- -- 2020-02-29
ProFund Advisors LLC 65 -- -111 -63.07% 2020-02-29
Guggenheim Funds Distributors, LLC 3 -- -10 -76.92% 2020-02-29
Caxton Associates LLC -- -- -12508 -100.00% 2019-09-30
Atwood & Palmer Inc -- -- -3000 -100.00% 2019-09-30
STRS OHIO -- -- -3400 -100.00% 2019-09-30
Driehaus Capital Management LLC -- -- -21279 -100.00% 2019-09-30
Bessemer Group Inc -- -- -41400 -100.00% 2019-09-30
California Public Employees Retrmnt Sys -- -- -7322 -100.00% 2019-09-30
Tower Research Capital LLC -- -- -60 -100.00% 2019-09-30
Parallel Advisors, LLC -- -- -84 -100.00% 2019-09-30
CLS Investment, LLC -- -- -208 -100.00% 2019-09-30
Davidson D A & Co -- -- -114134 -100.00% 2019-09-30
Raymond James & Associates -- -- -5255 -100.00% 2019-09-30
Genesee Capital Advisors, LLC -- -- -28845 -100.00% 2019-09-30
Security Investors, LLC 62 -- -89 -58.94% 2020-01-31
Cornercap Investment Counsel Inc. -- -- -23020 -100.00% 2019-09-30
Citadel Advisors Llc -- -- -27767 -100.00% 2019-09-30
Parametric Portfolio Associates LLC -- -- -55780 -100.00% 2019-09-30
Citigroup Inc -- -- -4530 -100.00% 2019-09-30
Jackson National Asset Management, LLC 1916 0.01% 524 37.64% 2020-01-31
Amundi Pioneer Asset Management, Inc. 16438 0.12% 16438 -- 2019-06-30
Greenwich Wealth Management LLC 15735 0.12% -80 -0.51% 2019-06-30
T. Rowe Price 8168 0.06% 57 0.70% 2019-12-31
RBC Global Asset Management (U.S.) Inc. 7300 0.05% -- -- 2019-12-31
State Farm Investment Management Corp 2654 0.02% -576 -17.83% 2019-12-31
RBC Global Asset Management Inc. 2131 0.02% 2131 -- 2019-12-31
MML Investment Advisers, LLC 1893 0.01% -3248 -63.18% 2019-12-31
Mercer (N.Z.) Limited 1795 0.01% -143 -7.38% 2019-12-31
Glenmede Trust Co NA 1306 0.01% -- -- 2019-06-30
Nationwide Fund Advisors 723 0.01% -7684 -91.40% 2019-12-31
BlackRock 21203 0.16% -19968 -48.50% 2019-12-31
BlackRock Institutional Trust Company NA 53031 0.39% -1987 -3.61% 2019-12-31
Blackrock Financial Management Inc 14997 0.11% 1193 8.64% 2019-06-30
UBS Asset Management (UK) Ltd 5300 0.04% -655 -11.00% 2019-11-30
Ameriprise Financial Inc 103114 0.76% -11905 -10.35% 2019-06-30
Columbia Mgmt Investment Advisers, LLC 101875 0.75% -11905 -10.46% 2019-06-30
Mariner Wealth Advisors, LLC 70246 0.52% 95 0.14% 2019-06-30
Royal Bank of Canada 53235 0.39% 192 0.36% 2019-06-30
Martingale Asset Management L P 70506 0.52% 18601 35.84% 2019-06-30
Prudential Financial Inc 159276 1.18% -33850 -17.53% 2019-06-30
QMA LLC 159276 1.18% -33850 -17.53% 2019-06-30
Bank of America Corporation 136607 1.01% 7392 5.72% 2019-06-30
PGIM Investments LLC 151549 1.12% -16577 -9.86% 2019-08-31
Arrowstreet Capital Limited Partnership 169407 1.32% -8282 -4.66% 2019-03-31
BlackRock Asset Management Canada Ltd 271206 2.12% -110 -0.04% 2019-05-31
Quantitative Management Associates LLC 215600 1.68% 1219 0.57% 2018-12-31
PNC Financial Services Group Inc 171596 1.44% -32588 -15.96% 2018-09-30
Goldman Sachs Asset Management, L.P. 459161 3.84% -65120 -12.42% 2018-12-31
Pnc Bank, National Association 204184 1.71% -2167 -1.05% 2018-06-30
Renaissance Technologies LLC 637900 5.36% 637900 -- 2017-11-29
State Street Corp 275791 2.31% -11707 -4.07% 2018-06-30
J.P. Morgan Investment Management Inc 173325 1.45% -23575 -11.97% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 125890 1.05% -9400 -6.95% 2018-06-30
Merrill Lynch & Co Inc 123064 1.03% -5471 -4.26% 2018-06-30
Punch & Associates Inv Mgmt Inc 87884 0.74% -15393 -14.90% 2018-06-30
Connor Clark & Lunn Inv Mgmt Ltd 87513 0.73% 7225 9.00% 2018-06-30
Mellon Capital Management Corporation 79206 0.66% 2476 3.23% 2018-03-31
AllianceBernstein LP 103540 0.87% 57890 126.81% 2017-12-31
Opus Capital Group LLC 87224 0.73% -10083 -10.36% 2017-12-31
Zazove Associates LLC 648817 5.46% 648817 -- 2016-12-31
Archer Capital Management, LP 189185 1.59% -3818 -1.98% 2017-09-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Vanguard Real Estate Index Fund 613992 4.50% 7156 1.18% 2020-06-30
Vanguard Extended Market Index Fund 187282 1.37% -6700 -3.45% 2020-06-30
Vanguard Total Stock Market Index Fund 379367 2.78% -- -- 2020-06-30
iShares Russell 2000 ETF 282788 2.07% -6655 -2.30% 2020-07-31
Fuller & Thaler Behavioral Small-Cap Eq 158690 1.16% -- -- 2020-05-31
iShares Russell 2000 Value ETF 126240 0.92% -- -- 2020-07-31
Strategic Advisers 84100 0.62% -- -- 2020-05-31
Vanguard Real Estate II Index Fund 82547 0.60% -- -- 2020-06-30
Fidelity 66154 0.48% -- -- 2020-06-30
NT R2000 Value Index Fund - NL 64995 0.48% 9144 16.37% 2020-06-30
Russell Inv US Small Cap Equity Fund 63495 0.47% 17821 39.02% 2020-06-30
USAA Small Cap Stock Fund 58992 0.43% 11928 25.34% 2020-06-30
NT R2000 Index Fund - NL 58160 0.43% 9038 18.40% 2020-06-30
TIAA-CREF Equity Index Fund 47266 0.35% 464 0.99% 2020-05-31
Federated Hermes MDT Small Cap Core Fund 46875 0.34% 46875 -- 2020-06-30
State Street Russell Small/Mid Cap 45618 0.33% -17800 -28.07% 2020-06-30
WisdomTree US SmallCap Dividend Fund 44708 0.33% -- -- 2020-07-31
Schwab US Small-Cap ETF 44433 0.33% -- -- 2020-07-31
State Street Russell Small Cap 52866 0.39% -- -- 2020-06-30
NT R2000 Index Fund - DC - NL 43404 0.32% 6860 18.77% 2020-06-30
Fuller & Thaler Behavioral Sm-Cp Eq Fd 158690 1.17% -- -- 2020-05-31
Schwab Small-Cap Equity Fund 50691 0.37% -- -- 2020-03-31
Fuller & Thaler Behavioral Sm Cap -UBS 158690 1.17% -22910 -12.62% 2020-03-31
JPMorgan Small Cap Value Fund 46555 0.34% -1300 -2.72% 2020-04-30
NT R2000 Value Index Fund - Non-Lending 55851 0.41% -658 -1.16% 2020-03-31
First Trust North Amer Engy InfrasFund 231627 1.71% -3450 -1.47% 2020-03-31
AB Small Cap Core Portfolio 63460 0.47% -- -- 2020-02-29
LVIP SSgA Small/Mid Cap 200 Fund 50477 0.37% -600 -1.17% 2019-12-31
Pru Ret Small Cap Value/Kennedy SP 45340 0.34% 9983 28.23% 2019-12-31
Invesco S&P SmallCap Value with Momt ETF 20942 0.15% -- -- 2019-06-23
LSV US Small Cap Value Equity Fund 15100 0.11% -- -- 2019-09-30
TKB BNP Paribas Bal Conservative Russia 1400 0.01% -- -- 2019-06-30
O'Shaughnessy Small/Mid Cap Growth Fd 1211 0.01% 1211 -- 2019-09-30
AXA Rosenberg US Small Cap Alpha Fund 600 -- -4400 -88.00% 2019-06-30
JPMorgan Insurance Tr Sm Cp Core Port 600 -- -- -- 2019-06-30
ST Strategic Growth & Income 12 100 -- -- -- 2019-06-12
ST Enhanced Value II 18 100 -- -- -- 2019-08-14
ST Dynamic Sector Income 18 100 -- -- -- 2019-07-01
ST Strategic Growth & Income 13 100 -- -- -- 2019-10-10
ProFund VP UltraSmall-Cap 65 -- 65 -- 2019-06-30
NT Labor Select R3000 Index Fund - L -- -- -272 -100.00% 2019-12-31
SEI Extended Market Index (SIIT) Fund -- -- -2140 -100.00% 2019-10-31
Vanguard US Liquidity Factor ETF -- -- -323 -100.00% 2019-09-30
Vanguard US Minimum Volatility ETF -- -- -910 -100.00% 2019-09-30
BlackRock Russell 3000 -- -- -1131 -100.00% 2019-12-31
Rydex Var Russell 2000 -- -- -4 -100.00% 2019-06-30
Nationwide Bailard Cognitive Value Fund -- -- -1700 -100.00% 2019-10-31
iShares MSCI USA Small Cap ETF -- -- -2045 -100.00% 2019-10-17
AMOne Shinko Shiller Global REIT Fd Wrap 620 -- -325 -34.39% 2019-05-08
Rydex Russell 2000 2x Strategy Fund 62 -- 20 47.62% 2019-06-30
WisdomTree US SmallCap Earnings Fund -- -- -7680 -100.00% 2019-10-18
TIAA Separate Account VA-1 -- -- -419 -100.00% 2019-09-30
T. Rowe Price U.S. Small-Cap Index Trust -- -- -268 -100.00% 2019-12-31
CSIF (CH) Equity World ex CH Small Cap B -- -- -2025 -100.00% 2019-10-31
CREF Equity Index Account -- -- -9299 -100.00% 2019-09-30
JNL/Mellon Real Estate Sect Fd 1916 0.01% 524 37.64% 2019-09-30
Northern Small Cap Value Fund 41427 0.31% -- -- 2019-09-30
NT R2000 Value Index Fund - Lending 37753 0.28% 3868 11.42% 2019-09-30
First Trust MLP and Energy Income Fund 35140 0.26% 300 0.86% 2019-07-31
LSV Small Cap Value Fund 34900 0.26% -7700 -18.08% 2019-09-30
NT R2000 Index Fund - Lending 18968 0.14% 1966 11.56% 2019-09-30
First Trust New Opps MLP & Energy Fund 16418 0.12% 700 4.45% 2019-07-31
NT Ext Equity Market Index Fund - L 11803 0.09% -- -- 2019-09-30
NT Extended Equity Market Idx Fund - NL 10618 0.08% -- -- 2019-09-30
T. Rowe Price Extended Equity Mkt Ind Fd 10240 0.08% -- -- 2019-09-30
SSgA U.S. Extended Market Index Tr 7979 0.06% -3600 -31.09% 2019-06-30
T. Rowe Price U.S. Equities Tr 7900 0.06% -- -- 2019-09-30
Northern Small Cap Index Fund 7668 0.06% 125 1.66% 2019-09-30
NT Ext Equity Mkt Idx Fd - DC - NL 7638 0.06% 41 0.54% 2019-09-30
RBC Microcap Value Fund 7300 0.05% -- -- 2019-09-30
BlackRock Extended Equity Market 20852 0.15% -60 -0.29% 2019-09-30
Russell 2000 Index Non-Lendable Fund E 25766 0.19% -761 -2.87% 2019-09-30
BlackRock Russell 2500 18298 0.14% -1058 -5.47% 2019-09-30
BlackRock Russell 2000 8967 0.07% -168 -1.84% 2019-09-30
Old Westbury Small & Mid Cap Strat Fd 43600 0.32% 2800 6.86% 2019-07-31
Two Oaks Diversified Growth & Income 20000 0.15% -- -- 2019-06-30
First Trust Energy Infrastructure 50401 0.37% 1800 3.70% 2019-05-31
First Trust Energy Income And Growth 47336 0.35% 1100 2.38% 2019-05-31
Northern Trust Russell 2000 Index DC NL 38373 0.28% -1878 -4.67% 2019-09-30
Schwab Small Cap Index Fund 26783 0.20% -- -- 2019-09-30
PGIM QMA Small-Cap Value Fund 115149 0.85% -26400 -18.65% 2019-08-31
Columbia VP US Equities Fund 64494 0.48% -10600 -14.12% 2019-08-31
iShares US Small Cap ETF (CAD-Hedged) 243974 1.90% -414 -0.17% 2019-05-30
Vanguard US Value Fund 60264 0.47% -31677 -34.45% 2018-12-31
JPMorgan US Small Company Fund 50141 0.39% -2200 -4.20% 2018-12-31
PNC Multi Factor Small Cap Core 75338 0.63% -28739 -27.61% 2018-10-31
Fuller & Thaler Small-Cap Value-UBS 161680 1.35% 161680 -- 2018-03-31
Goldman Sachs MLP Income Opps Fund 251383 2.10% -18893 -6.99% 2017-09-30
Goldman Sachs MLP and Energy Rena. Fund 206844 1.73% -41511 -16.71% 2017-09-30
Vanguard Total Stock Mkt Idx 293933 2.46% -- -- 2018-07-31
Prudential QMA Small-Cap Value Z 209415 1.75% -10800 -4.90% 2018-07-31
Columbia VP US Equities 2 91394 0.77% -- -- 2018-07-31
JPMorgan Small Cap Value A 68900 0.58% -2100 -2.96% 2018-07-31
Fidelity Spartan 54615 0.46% -- -- 2018-07-31
JPMorgan US Small Company Instl 50700 0.42% 1000 2.01% 2018-07-31
WisdomTree SmallCap Dividend ETF 50694 0.43% -- -- 2018-09-13
LVIP SSgA Small/Mid Cap 200 Svc 47477 0.40% -900 -1.86% 2018-06-30
Northern Small Cap Value 44568 0.37% -- -- 2018-06-30
Bernstein Small Cap Core Z 43090 0.36% -- -- 2018-07-31
LSV Small Cap Value 42600 0.36% -- -- 2018-06-30