CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 349 Value ($000) $0 Avg Close Range
Q2 2023
Shares 822 Value ($000) $1 Avg Close Range
Q1 2023
Shares 60 Value ($000) $0 Avg Close Range
Q3 2022
Shares 174 Value ($000) $0 Avg Close Range
Q1 2022
Shares 190 Value ($000) $1 Avg Close Range
Q3 2021
Shares 45 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4,071 Value ($000) $27 Avg Close Range
Q1 2021
Shares 2,742 Value ($000) $19 Avg Close Range
Q4 2020
Shares 4,696 Value ($000) $33 Avg Close Range
Q3 2020
Shares 12,101 Value ($000) $71 Avg Close Range
Q2 2020
Shares 13,443 Value ($000) $124 Avg Close Range
Q1 2020
Shares 14,323 Value ($000) $263 Avg Close Range
Q4 2019
Shares 18,798 Value ($000) $841 Avg Close Range
Q3 2019
Shares 50,857 Value ($000) $2,402 Avg Close Range
Q2 2019
Shares 53,235 Value ($000) $2,112 Avg Close Range
Q1 2019
Shares 53,043 Value ($000) $1,949 Avg Close Range
Q4 2018
Shares 59,875 Value ($000) $1,980 Avg Close Range
Q3 2018
Shares 55,606 Value ($000) $2,090 Avg Close Range
Q2 2018
Shares 67,328 Value ($000) $2,532 Avg Close Range
Q1 2018
Shares 67,846 Value ($000) $2,548 Avg Close Range
Q4 2017
Shares 48,711 Value ($000) $1,861 Avg Close Range
Q3 2017
Shares 68,195 Value ($000) $2,410 Avg Close Range
Q2 2017
Shares 62,228 Value ($000) $2,091 Avg Close Range
Q1 2017
Shares 60,707 Value ($000) $2,051 Avg Close Range
Q4 2016
Shares 60,209 Value ($000) $2,100 Avg Close Range
Q3 2016
Shares 64,702 Value ($000) $1,897 Avg Close Range
Q2 2016
Shares 66,851 Value ($000) $1,929 Avg Close Range
Q1 2016
Shares 67,305 Value ($000) $1,353 Avg Close Range
Q4 2015
Shares 67,304 Value ($000) $999 Avg Close Range