CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2018
Shares 60,369 Value ($000) $1,997 Avg Close — Range —
Q3 2018
Shares 79,306 Value ($000) $2,980 Avg Close — Range —
Q2 2018
Shares 87,884 Value ($000) $3,304 Avg Close — Range —
Q1 2018
Shares 103,277 Value ($000) $3,877 Avg Close — Range —
Q4 2017
Shares 179,847 Value ($000) $6,870 Avg Close — Range —
Q3 2017
Shares 180,456 Value ($000) $6,379 Avg Close — Range —
Q2 2017
Shares 177,133 Value ($000) $5,950 Avg Close — Range —
Q1 2017
Shares 200,143 Value ($000) $6,761 Avg Close — Range —
Q4 2016
Shares 415,347 Value ($000) $14,487 Avg Close — Range —
Q3 2016
Shares 414,154 Value ($000) $12,147 Avg Close — Range —
Q2 2016
Shares 491,942 Value ($000) $14,193 Avg Close — Range —
Q1 2016
Shares 468,831 Value ($000) $9,428 Avg Close — Range —
Q4 2015
Shares 445,392 Value ($000) $6,609,615 Avg Close — Range —