CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2018
Shares 10,061 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 10,061 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 10,061 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 15,580 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 15,580 Value ($000) $523 Avg Close — Range —
Q1 2017
Shares 35,194 Value ($000) $1,189 Avg Close — Range —
Q4 2016
Shares 35,194 Value ($000) $1,228 Avg Close — Range —
Q3 2016
Shares 39,782 Value ($000) $1,167 Avg Close — Range —
Q2 2016
Shares 39,782 Value ($000) $1,148 Avg Close — Range —