CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2023
Shares 38,279 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 79,827 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 372,287 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 372,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 373,327 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 375,827 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 375,827 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 411,906 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 476,888 Value ($000) $2,112 Avg Close — Range —
Q2 2021
Shares 519,688 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 503,216 Value ($000) $3,557 Avg Close — Range —
Q4 2020
Shares 505,368 Value ($000) $3,461 Avg Close — Range —
Q3 2020
Shares 564,030 Value ($000) $3,293 Avg Close — Range —
Q2 2020
Shares 579,730 Value ($000) $5,304 Avg Close — Range —
Q1 2020
Shares 601,770 Value ($000) $11,060 Avg Close — Range —
Q4 2019
Shares 625,093 Value ($000) $27,947 Avg Close — Range —
Q3 2019
Shares 607,213 Value ($000) $28,672 Avg Close — Range —
Q2 2019
Shares 657,730 Value ($000) $26,085 Avg Close — Range —
Q1 2019
Shares 665,930 Value ($000) $24,472 Avg Close — Range —
Q4 2018
Shares 675,230 Value ($000) $22,336 Avg Close — Range —
Q3 2018
Shares 685,010 Value ($000) $25,742 Avg Close — Range —
Q2 2018
Shares 656,349 Value ($000) $24,678 Avg Close — Range —
Q1 2018
Shares 633,640 Value ($000) $23,786 Avg Close — Range —
Q4 2017
Shares 628,540 Value ($000) $24,010 Avg Close — Range —
Q3 2017
Shares 583,819 Value ($000) $20,638 Avg Close — Range —
Q2 2017
Shares 536,639 Value ($000) $18,025 Avg Close — Range —
Q1 2017
Shares 541,579 Value ($000) $18,294 Avg Close — Range —
Q4 2016
Shares 480,071 Value ($000) $16,744 Avg Close — Range —
Q3 2016
Shares 438,084 Value ($000) $12,849 Avg Close — Range —
Q2 2016
Shares 420,991 Value ($000) $12,145 Avg Close — Range —
Q1 2016
Shares 334,804 Value ($000) $6,732 Avg Close — Range —
Q4 2015
Shares 329,704 Value ($000) $4,892 Avg Close — Range —