CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 18,600 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 54,726 Value ($000) $1,006 Avg Close — Range —
Q4 2019
Shares 40,626 Value ($000) $1,816 Avg Close — Range —
Q3 2019
Shares 56,026 Value ($000) $2,646 Avg Close — Range —
Q2 2019
Shares 56,626 Value ($000) $2,246 Avg Close — Range —
Q1 2019
Shares 46,426 Value ($000) $1,706 Avg Close — Range —
Q4 2018
Shares 18,800 Value ($000) $622 Avg Close — Range —
Q3 2018
Shares 21,400 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 21,400 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 18,600 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 55,550 Value ($000) $2,122 Avg Close — Range —
Q3 2017
Shares 45,650 Value ($000) $1,614 Avg Close — Range —
Q2 2017
Shares 43,050 Value ($000) $1,446 Avg Close — Range —
Q1 2017
Shares 43,050 Value ($000) $1,454 Avg Close — Range —
Q4 2016
Shares 23,350 Value ($000) $814 Avg Close — Range —
Q3 2016
Shares 27,950 Value ($000) $820 Avg Close — Range —