CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2020
Shares 20,145 Value ($000) $901 Avg Close — Range —
Q2 2020
Shares 17,683 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 20,202 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 22,860 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 23,160 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 23,020 Value ($000) $913 Avg Close — Range —