CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2020
Shares 4,412 Value ($000) $81 Avg Close Range
Q4 2019
Shares 4,412 Value ($000) $197 Avg Close Range
Q3 2019
Shares 4,412 Value ($000) $208 Avg Close Range
Q2 2019
Shares 4,412 Value ($000) $175 Avg Close Range
Q1 2019
Shares 4,412 Value ($000) $162 Avg Close Range
Q4 2018
Shares 4,412 Value ($000) $146 Avg Close Range
Q3 2018
Shares 4,412 Value ($000) $166 Avg Close Range
Q2 2018
Shares 4,412 Value ($000) $165,891 Avg Close Range
Q1 2018
Shares 4,412 Value ($000) $165,626 Avg Close Range
Q4 2017
Shares 4,412 Value ($000) $169 Avg Close Range
Q3 2017
Shares 8,857 Value ($000) $313 Avg Close Range
Q2 2017
Shares 8,857 Value ($000) $298 Avg Close Range
Q1 2017
Shares 8,857 Value ($000) $299 Avg Close Range
Q4 2016
Shares 8,857 Value ($000) $309 Avg Close Range
Q3 2016
Shares 8,857 Value ($000) $260 Avg Close Range
Q2 2016
Shares 8,857 Value ($000) $256 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range