CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2023
Shares 536,567 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 536,567 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 536,567 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 536,567 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 536,198 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 549,623 Value ($000) $1,385 Avg Close — Range —
Q1 2022
Shares 549,623 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 660,286 Value ($000) $2,067 Avg Close — Range —
Q3 2021
Shares 655,911 Value ($000) $2,905 Avg Close — Range —
Q2 2021
Shares 668,086 Value ($000) $4,423 Avg Close — Range —
Q1 2021
Shares 562,344 Value ($000) $3,975 Avg Close — Range —
Q4 2020
Shares 555,979 Value ($000) $3,808 Avg Close — Range —
Q3 2020
Shares 1,281,443 Value ($000) $7,483 Avg Close — Range —
Q2 2020
Shares 1,349,307 Value ($000) $12,347 Avg Close — Range —
Q1 2020
Shares 1,377,082 Value ($000) $25,311 Avg Close — Range —
Q4 2019
Shares 1,396,232 Value ($000) $62,426 Avg Close — Range —
Q3 2019
Shares 1,344,501 Value ($000) $63,488 Avg Close — Range —
Q2 2019
Shares 1,350,608 Value ($000) $53,565 Avg Close — Range —
Q1 2019
Shares 1,319,265 Value ($000) $48,482 Avg Close — Range —
Q4 2018
Shares 1,265,642 Value ($000) $41,867 Avg Close — Range —
Q3 2018
Shares 652,076 Value ($000) $24,505 Avg Close — Range —
Q2 2018
Shares 642,696 Value ($000) $24,165 Avg Close — Range —
Q1 2018
Shares 633,990 Value ($000) $23,801 Avg Close — Range —
Q4 2017
Shares 628,495 Value ($000) $24,009 Avg Close — Range —
Q3 2017
Shares 626,997 Value ($000) $22,164 Avg Close — Range —
Q2 2017
Shares 611,713 Value ($000) $20,548 Avg Close — Range —
Q1 2017
Shares 561,450 Value ($000) $18,965 Avg Close — Range —
Q4 2016
Shares 436,571 Value ($000) $15,228 Avg Close — Range —
Q3 2016
Shares 419,690 Value ($000) $12,310 Avg Close — Range —
Q2 2016
Shares 422,076 Value ($000) $12,177 Avg Close — Range —
Q1 2016
Shares 406,107 Value ($000) $8,167 Avg Close — Range —
Q4 2015
Shares 391,024 Value ($000) $5,803 Avg Close — Range —