CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 41,284 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 32,524 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 29,750 Value ($000) $1,331 Avg Close — Range —
Q3 2019
Shares 31,150 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 103,114 Value ($000) $4,090 Avg Close — Range —
Q1 2019
Shares 115,019 Value ($000) $4,229 Avg Close — Range —
Q4 2018
Shares 116,361 Value ($000) $3,848 Avg Close — Range —
Q3 2018
Shares 124,579 Value ($000) $4,682 Avg Close — Range —
Q2 2018
Shares 126,935 Value ($000) $4,772 Avg Close — Range —
Q1 2018
Shares 136,351 Value ($000) $5,119 Avg Close — Range —
Q4 2017
Shares 140,758 Value ($000) $5,377 Avg Close — Range —
Q3 2017
Shares 145,102 Value ($000) $5,129 Avg Close — Range —
Q2 2017
Shares 150,279 Value ($000) $5,048 Avg Close — Range —
Q1 2017
Shares 157,474 Value ($000) $5,320 Avg Close — Range —
Q4 2016
Shares 107,480 Value ($000) $3,748 Avg Close — Range —
Q4 2015
Shares 66,202 Value ($000) $982 Avg Close — Range —