CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2021
Shares 10,518 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 12,637 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 18,334 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 123,484 Value ($000) $2,270 Avg Close — Range —
Q4 2019
Shares 116,681 Value ($000) $5,215 Avg Close — Range —
Q3 2019
Shares 117,655 Value ($000) $5,556 Avg Close — Range —
Q2 2019
Shares 114,134 Value ($000) $4,527 Avg Close — Range —
Q1 2019
Shares 116,307 Value ($000) $4,271 Avg Close — Range —
Q4 2018
Shares 121,129 Value ($000) $4,007 Avg Close — Range —
Q3 2018
Shares 120,114 Value ($000) $4,514 Avg Close — Range —
Q2 2018
Shares 97,153 Value ($000) $3,653 Avg Close — Range —
Q1 2018
Shares 94,077 Value ($000) $3,532 Avg Close — Range —
Q4 2017
Shares 85,291 Value ($000) $3,258 Avg Close — Range —
Q3 2017
Shares 78,770 Value ($000) $2,784 Avg Close — Range —
Q2 2017
Shares 69,664 Value ($000) $2,340 Avg Close — Range —
Q1 2017
Shares 9,650 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 3,370 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 2,685 Value ($000) $78 Avg Close — Range —