CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 6,163 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 7,891 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 1,755 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 1,498 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 26 Value ($000) $1 Avg Close — Range —