CORENERGY INFRASTRUCTURE TR

CUSIP: 21870u205 Class: COM

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

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

Q3 2015
Shares 2,187,232 Value ($000) $9,668 Avg Close — Range —
Q2 2015
Shares 2,157,978 Value ($000) $13,638 Avg Close — Range —
Q1 2015
Shares 1,211,401 Value ($000) $8,395 Avg Close — Range —
Q4 2014
Shares 1,179,509 Value ($000) $7,643 Avg Close — Range —
Q3 2014
Shares 723,118 Value ($000) $5,409 Avg Close — Range —
Q2 2014
Shares 703,289 Value ($000) $5,211 Avg Close — Range —
Q1 2014
Shares 706,153 Value ($000) $4,767 Avg Close — Range —
Q4 2013
Shares 633,108 Value ($000) $4,508 Avg Close — Range —
Q3 2013
Shares 559,436 Value ($000) $3,916 Avg Close — Range —
Q2 2013
Shares 366,668 Value ($000) $2,552 Avg Close — Range —