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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
CORENERGY INFRASTRUCTURE TR
CUSIP: 21870U304
Class: STOCK
MORGAN STANLEY's Holding History (CIK: 0000895421)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
3,051
Value ($000)
$77
Avg Close
—
Range
—
Q1 2018
Shares
2,920
Value ($000)
$73
Avg Close
—
Range
—
Q4 2017
Shares
3,088
Value ($000)
$79
Avg Close
—
Range
—
Q3 2017
Shares
3,088
Value ($000)
$80
Avg Close
—
Range
—
Q2 2017
Shares
1,968
Value ($000)
$49
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
3,051
$77
—
—
Q1 2018
2,920
$73
—
—
Q4 2017
3,088
$79
—
—
Q3 2017
3,088
$80
—
—
Q2 2017
1,968
$49
—
—