CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2020
Shares 29,563 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 70,769 Value ($000) $3,342 Avg Close — Range —
Q2 2019
Shares 159,276 Value ($000) $6,317 Avg Close — Range —
Q1 2019
Shares 193,126 Value ($000) $7,097 Avg Close — Range —
Q4 2018
Shares 215,600 Value ($000) $7,132 Avg Close — Range —
Q3 2018
Shares 214,381 Value ($000) $8,056 Avg Close — Range —
Q2 2018
Shares 217,575 Value ($000) $8,181 Avg Close — Range —
Q1 2018
Shares 211,275 Value ($000) $7,931 Avg Close — Range —
Q4 2017
Shares 195,675 Value ($000) $7,475 Avg Close — Range —
Q3 2017
Shares 187,275 Value ($000) $6,620 Avg Close — Range —
Q2 2017
Shares 185,945 Value ($000) $6,246 Avg Close — Range —
Q1 2017
Shares 197,533 Value ($000) $6,673 Avg Close — Range —
Q4 2016
Shares 151,913 Value ($000) $5,299 Avg Close — Range —
Q3 2016
Shares 113,435 Value ($000) $3,327 Avg Close — Range —
Q2 2016
Shares 98,235 Value ($000) $2,834 Avg Close — Range —
Q1 2016
Shares 61,435 Value ($000) $1,235 Avg Close — Range —
Q4 2015
Shares 49,635 Value ($000) $737 Avg Close — Range —