CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2020
Shares 16,200 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 38,782 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 43,309 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 56,178 Value ($000) $1,033 Avg Close — Range —
Q4 2019
Shares 76,390 Value ($000) $3,415 Avg Close — Range —
Q3 2019
Shares 76,660 Value ($000) $3,620 Avg Close — Range —
Q2 2019
Shares 72,160 Value ($000) $2,862 Avg Close — Range —
Q1 2019
Shares 73,260 Value ($000) $2,692 Avg Close — Range —
Q4 2018
Shares 75,060 Value ($000) $2,483 Avg Close — Range —
Q3 2018
Shares 72,960 Value ($000) $2,742 Avg Close — Range —
Q2 2018
Shares 52,190 Value ($000) $1,962 Avg Close — Range —
Q1 2018
Shares 49,190 Value ($000) $1,847 Avg Close — Range —
Q4 2017
Shares 47,990 Value ($000) $1,833 Avg Close — Range —
Q3 2017
Shares 52,890 Value ($000) $1,870 Avg Close — Range —
Q2 2017
Shares 53,490 Value ($000) $1,797 Avg Close — Range —
Q1 2017
Shares 51,690 Value ($000) $1,746 Avg Close — Range —
Q4 2016
Shares 107,540 Value ($000) $3,751 Avg Close — Range —
Q3 2016
Shares 110,740 Value ($000) $3,248 Avg Close — Range —