CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2015
Shares 125,033 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 109,256 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 18,743 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 14,495 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 13,700 Value ($000) $92 Avg Close — Range —