CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 21,568 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 21,695 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 21,537 Value ($000) $712 Avg Close — Range —
Q3 2018
Shares 18,127 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 13,513 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 11,402 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 10,626 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 9,378 Value ($000) $332 Avg Close — Range —