CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 10,774 Value ($000) $481,705 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $250,266 Avg Close — Range —