CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2019
Shares 21,115 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 27,267 Value ($000) $916 Avg Close — Range —
Q1 2017
Shares 25,103 Value ($000) $848 Avg Close — Range —
Q4 2015
Shares 58,153 Value ($000) $863 Avg Close — Range —