CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,280 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,306 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,306 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 1,306 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,280 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 1,080 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,080 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 880 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 970 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 970 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 970 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 840 Value ($000) $24 Avg Close — Range —