CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020
Shares 736 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 736 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 636 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 755 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 6,110 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 6,110 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 6,110 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 7,200 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 7,200 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 7,085 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 7,325 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 7,325 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 7,747 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 7,747 Value ($000) $262 Avg Close — Range —