CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2021
Shares 978 Value ($000) $4 Avg Close Range
Q2 2021
Shares 2,140 Value ($000) $14 Avg Close Range
Q1 2021
Shares 599 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,232 Value ($000) $8 Avg Close Range
Q3 2020
Shares 1,232 Value ($000) $7 Avg Close Range
Q2 2020
Shares 654 Value ($000) $6 Avg Close Range
Q1 2020
Shares 654 Value ($000) $12 Avg Close Range
Q4 2019
Shares 1,391 Value ($000) $62 Avg Close Range
Q3 2019
Shares 901 Value ($000) $42 Avg Close Range
Q2 2019
Shares 815 Value ($000) $33 Avg Close Range
Q1 2019
Shares 991 Value ($000) $37 Avg Close Range
Q4 2018
Shares 728 Value ($000) $24 Avg Close Range
Q3 2018
Shares 1,119 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,045 Value ($000) $39 Avg Close Range
Q1 2018
Shares 1,045 Value ($000) $39 Avg Close Range
Q4 2017
Shares 632 Value ($000) $24 Avg Close Range
Q3 2017
Shares 614 Value ($000) $22 Avg Close Range
Q2 2017
Shares 612 Value ($000) $21 Avg Close Range
Q1 2017
Shares 540 Value ($000) $18 Avg Close Range
Q4 2016
Shares 500 Value ($000) $17 Avg Close Range
Q1 2016
Shares 266,000 Value ($000) $4,950 Avg Close Range
Q4 2015
Shares 103,000 Value ($000) $1,543 Avg Close Range