CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 5,775 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 6,647 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 7,731 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 15,011 Value ($000) $564 Avg Close — Range —