CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2021
Shares 26,954 Value ($000) $191 Avg Close Range
Q3 2020
Shares 20,884 Value ($000) $122 Avg Close Range
Q4 2019
Shares 7,102 Value ($000) $318 Avg Close Range
Q3 2019
Shares 5,807 Value ($000) $274 Avg Close Range
Q2 2019
Shares 5,807 Value ($000) $230 Avg Close Range
Q1 2019
Shares 6,034 Value ($000) $222 Avg Close Range
Q4 2018
Shares 6,423 Value ($000) $212 Avg Close Range
Q3 2018
Shares 6,607 Value ($000) $248 Avg Close Range
Q2 2018
Shares 6,478 Value ($000) $244 Avg Close Range
Q1 2018
Shares 7,019 Value ($000) $263 Avg Close Range
Q4 2017
Shares 6,876 Value ($000) $263 Avg Close Range
Q3 2017
Shares 6,735 Value ($000) $238 Avg Close Range
Q2 2017
Shares 6,584 Value ($000) $221 Avg Close Range