CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q3 2015
Shares 75,837 Value ($000) $335 Avg Close Range
Q2 2015
Shares 79,972 Value ($000) $505 Avg Close Range
Q1 2015
Shares 79,326 Value ($000) $550 Avg Close Range
Q4 2014
Shares 76,726 Value ($000) $497 Avg Close Range
Q3 2014
Shares 78,336 Value ($000) $586 Avg Close Range
Q2 2014
Shares 77,886 Value ($000) $577 Avg Close Range
Q1 2014
Shares 76,379 Value ($000) $516 Avg Close Range