CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2023
Shares 16,258 Value ($000) $13 Avg Close Range
Q2 2023
Shares 16,297 Value ($000) $18 Avg Close Range
Q1 2023
Shares 16,297 Value ($000) $21 Avg Close Range
Q4 2022
Shares 16,297 Value ($000) $34 Avg Close Range
Q3 2022
Shares 16,297 Value ($000) $26 Avg Close Range
Q2 2022
Shares 16,297 Value ($000) $41 Avg Close Range
Q1 2022
Shares 16,297 Value ($000) $50 Avg Close Range
Q4 2021
Shares 16,258 Value ($000) $51 Avg Close Range
Q3 2021
Shares 16,258 Value ($000) $72 Avg Close Range
Q2 2021
Shares 16,258 Value ($000) $108 Avg Close Range
Q1 2021
Shares 16,258 Value ($000) $115 Avg Close Range
Q4 2020
Shares 16,258 Value ($000) $111 Avg Close Range
Q3 2020
Shares 16,258 Value ($000) $95 Avg Close Range
Q2 2020
Shares 16,258 Value ($000) $157 Avg Close Range
Q1 2020
Shares 16,258 Value ($000) $299 Avg Close Range
Q4 2019
Shares 17,872 Value ($000) $799 Avg Close Range
Q3 2019
Shares 14,161 Value ($000) $671 Avg Close Range
Q2 2019
Shares 8,353 Value ($000) $331 Avg Close Range
Q2 2018
Shares 9,631 Value ($000) $362 Avg Close Range
Q1 2018
Shares 9,229 Value ($000) $347 Avg Close Range
Q4 2017
Shares 9,887 Value ($000) $378 Avg Close Range
Q3 2017
Shares 9,603 Value ($000) $339 Avg Close Range
Q2 2017
Shares 9,912 Value ($000) $333 Avg Close Range
Q1 2017
Shares 9,388 Value ($000) $317 Avg Close Range
Q4 2016
Shares 8,352 Value ($000) $292 Avg Close Range
Q3 2016
Shares 8,429 Value ($000) $247 Avg Close Range
Q2 2016
Shares 8,597 Value ($000) $248 Avg Close Range
Q1 2016
Shares 8,416 Value ($000) $156 Avg Close Range
Q4 2015
Shares 8,528 Value ($000) $126 Avg Close Range