CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2023
Shares 21,372 Value ($000) $7 Avg Close Range
Q3 2023
Shares 26,775 Value ($000) $21 Avg Close Range
Q2 2023
Shares 26,775 Value ($000) $30 Avg Close Range
Q1 2023
Shares 26,775 Value ($000) $34 Avg Close Range
Q4 2022
Shares 31,339 Value ($000) $65 Avg Close Range
Q3 2022
Shares 31,339 Value ($000) $49 Avg Close Range
Q2 2022
Shares 31,339 Value ($000) $79 Avg Close Range
Q1 2022
Shares 32,224 Value ($000) $99 Avg Close Range
Q4 2021
Shares 33,761 Value ($000) $106 Avg Close Range
Q3 2021
Shares 23,190 Value ($000) $103 Avg Close Range
Q2 2021
Shares 16,575 Value ($000) $110 Avg Close Range
Q1 2021
Shares 9,219 Value ($000) $65 Avg Close Range
Q3 2020
Shares 2,870 Value ($000) $17 Avg Close Range
Q2 2020
Shares 4,166 Value ($000) $39 Avg Close Range
Q1 2020
Shares 98 Value ($000) $1 Avg Close Range
Q4 2019
Shares 7,588 Value ($000) $340 Avg Close Range
Q3 2019
Shares 4,879 Value ($000) $230 Avg Close Range