CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2014
Shares 465,867 Value ($000) $3,145 Avg Close — Range —
Q3 2013
Shares 165,867 Value ($000) $1,161 Avg Close — Range —
Q2 2013
Shares 165,867 Value ($000) $1,154 Avg Close — Range —