CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 1,908,773 Value ($000) $8,437 Avg Close — Range —
Q2 2015
Shares 1,705,209 Value ($000) $10,777 Avg Close — Range —
Q1 2015
Shares 1,486,332 Value ($000) $10,300 Avg Close — Range —
Q4 2014
Shares 348,533 Value ($000) $2,259 Avg Close — Range —
Q3 2014
Shares 307,076 Value ($000) $2,297 Avg Close — Range —
Q2 2014
Shares 300,519 Value ($000) $2,227 Avg Close — Range —
Q1 2014
Shares 252,349 Value ($000) $1,703 Avg Close — Range —
Q4 2013
Shares 251,649 Value ($000) $1,792 Avg Close — Range —
Q3 2013
Shares 251,449 Value ($000) $1,760 Avg Close — Range —
Q2 2013
Shares 227,389 Value ($000) $1,583 Avg Close — Range —