CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 5,166 Value ($000) $4 Avg Close Range
Q2 2023
Shares 5,166 Value ($000) $6 Avg Close Range
Q1 2023
Shares 5,166 Value ($000) $7 Avg Close Range
Q4 2022
Shares 6,877 Value ($000) $14 Avg Close Range
Q3 2022
Shares 9,900 Value ($000) $15 Avg Close Range
Q2 2022
Shares 13,714 Value ($000) $34 Avg Close Range
Q1 2022
Shares 14,819 Value ($000) $46 Avg Close Range
Q4 2021
Shares 11,475 Value ($000) $36 Avg Close Range
Q3 2021
Shares 17,336 Value ($000) $78 Avg Close Range
Q2 2021
Shares 24,217 Value ($000) $160 Avg Close Range
Q1 2021
Shares 24,820 Value ($000) $175 Avg Close Range
Q4 2020
Shares 99,200 Value ($000) $679 Avg Close Range
Q3 2020
Shares 28,084 Value ($000) $164 Avg Close Range
Q2 2020
Shares 306,126 Value ($000) $2,801 Avg Close Range
Q1 2020
Shares 330,679 Value ($000) $6,078 Avg Close Range
Q4 2019
Shares 374,093 Value ($000) $16,725 Avg Close Range
Q3 2019
Shares 363,538 Value ($000) $17,166 Avg Close Range
Q2 2019
Shares 372,371 Value ($000) $14,768 Avg Close Range
Q1 2019
Shares 372,254 Value ($000) $13,680 Avg Close Range
Q4 2018
Shares 489,694 Value ($000) $16,199 Avg Close Range
Q3 2018
Shares 494,694 Value ($000) $18,591 Avg Close Range
Q2 2018
Shares 477,698 Value ($000) $17,962 Avg Close Range
Q1 2018
Shares 550,241 Value ($000) $20,657 Avg Close Range
Q4 2017
Shares 527,220 Value ($000) $20,140 Avg Close Range
Q3 2017
Shares 464,188 Value ($000) $16,409 Avg Close Range
Q2 2017
Shares 404,974 Value ($000) $13,604 Avg Close Range
Q1 2017
Shares 439,331 Value ($000) $14,840 Avg Close Range
Q4 2016
Shares 596,203 Value ($000) $20,796 Avg Close Range
Q3 2016
Shares 589,169 Value ($000) $17,281 Avg Close Range
Q2 2016
Shares 502,278 Value ($000) $14,491 Avg Close Range
Q1 2016
Shares 732,427 Value ($000) $14,729 Avg Close Range
Q4 2015
Shares 428,966 Value ($000) $6,365 Avg Close Range