CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2017
Shares 8,825 Value ($000) $296,432 Avg Close — Range —
Q1 2017
Shares 29,928 Value ($000) $1,043,888 Avg Close — Range —
Q4 2016
Shares 29,928 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 32,053 Value ($000) $940,114 Avg Close — Range —
Q2 2016
Shares 62,606 Value ($000) $1,806,183 Avg Close — Range —
Q1 2016
Shares 73,606 Value ($000) $1,480,217 Avg Close — Range —
Q4 2015
Shares 92,046 Value ($000) $1,365,963 Avg Close — Range —