CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 452 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 790 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 446 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,046 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 688 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,687 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 1,643 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,643 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,844 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $44 Avg Close — Range —