CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U304 Class: STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2017
Shares 15,495 Value ($000) $388 Avg Close Range
Q1 2017
Shares 15,470 Value ($000) $391 Avg Close Range
Q4 2016
Shares 15,450 Value ($000) $379 Avg Close Range
Q3 2016
Shares 15,420 Value ($000) $382 Avg Close Range
Q2 2016
Shares 14,820 Value ($000) $355 Avg Close Range
Q1 2016
Shares 29,640 Value ($000) $620 Avg Close Range
Q4 2015
Shares 27,640 Value ($000) $514 Avg Close Range
Q3 2015
Shares 13,820 Value ($000) $303 Avg Close Range