CoreEnergy 7.375% Pfd - Par Ca

CUSIP: 21870u304 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 83,556 Value ($000) $1,964 Avg Close — Range —
Q3 2018
Shares 82,360 Value ($000) $2,075 Avg Close — Range —
Q2 2018
Shares 77,944 Value ($000) $1,964 Avg Close — Range —
Q1 2018
Shares 76,119 Value ($000) $1,901 Avg Close — Range —
Q4 2017
Shares 73,995 Value ($000) $1,905 Avg Close — Range —
Q3 2017
Shares 73,456 Value ($000) $1,910 Avg Close — Range —
Q2 2017
Shares 56,829 Value ($000) $1,422 Avg Close — Range —
Q1 2017
Shares 32,378 Value ($000) $818 Avg Close — Range —
Q4 2016
Shares 30,436 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 30,417 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 28,423 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 28,264 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 32,049 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 37,076 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 37,688 Value ($000) $910 Avg Close — Range —
Q1 2015
Shares 26,155 Value ($000) $661 Avg Close — Range —