CORENERGY INFRASTRUCTURE TR

CUSIP: 21870u502 Class: LP

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2018
Shares 39,230 Value ($000) $1,474 Avg Close — Range —
Q2 2018
Shares 39,230 Value ($000) $1,475 Avg Close — Range —
Q1 2018
Shares 39,230 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 51,930 Value ($000) $1,984 Avg Close — Range —
Q3 2017
Shares 51,930 Value ($000) $1,836 Avg Close — Range —
Q2 2017
Shares 62,841 Value ($000) $2,111 Avg Close — Range —
Q1 2017
Shares 84,031 Value ($000) $2,839 Avg Close — Range —
Q4 2016
Shares 82,520 Value ($000) $2,878 Avg Close — Range —
Q3 2016
Shares 58,530 Value ($000) $1,717 Avg Close — Range —