CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021
Shares 107 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4,130 Value ($000) $29 Avg Close Range
Q4 2020
Shares 12,830 Value ($000) $88 Avg Close Range
Q3 2020
Shares 12,830 Value ($000) $75 Avg Close Range
Q2 2020
Shares 13,330 Value ($000) $122 Avg Close Range
Q1 2020
Shares 13,330 Value ($000) $245 Avg Close Range
Q4 2019
Shares 13,330 Value ($000) $596 Avg Close Range
Q3 2019
Shares 13,330 Value ($000) $629 Avg Close Range
Q2 2019
Shares 13,330 Value ($000) $529 Avg Close Range
Q1 2019
Shares 13,330 Value ($000) $490 Avg Close Range
Q4 2018
Shares 13,327 Value ($000) $441 Avg Close Range
Q3 2018
Shares 13,325 Value ($000) $501 Avg Close Range
Q2 2018
Shares 25,992 Value ($000) $977 Avg Close Range
Q1 2018
Shares 23,403 Value ($000) $879 Avg Close Range
Q4 2017
Shares 13,309 Value ($000) $508 Avg Close Range
Q3 2017
Shares 13,309 Value ($000) $470 Avg Close Range
Q2 2017
Shares 106,244 Value ($000) $3,569 Avg Close Range
Q1 2017
Shares 105,968 Value ($000) $3,580 Avg Close Range
Q4 2016
Shares 92,599 Value ($000) $3,230 Avg Close Range
Q3 2016
Shares 12,479 Value ($000) $366 Avg Close Range
Q2 2016
Shares 10,079 Value ($000) $291 Avg Close Range
Q1 2016
Shares 10,079 Value ($000) $203 Avg Close Range
Q4 2015
Shares 10,079 Value ($000) $150 Avg Close Range