CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 907 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 896 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 884 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 872 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 860 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,674 Value ($000) $57 Avg Close — Range —