CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021
Shares 292,392 Value ($000) $2,067 Avg Close — Range —
Q4 2020
Shares 68,422 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 127,993 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 132,931 Value ($000) $1,216 Avg Close — Range —
Q1 2020
Shares 151,801 Value ($000) $2,790 Avg Close — Range —
Q4 2019
Shares 215,314 Value ($000) $9,627 Avg Close — Range —
Q3 2019
Shares 189,960 Value ($000) $8,970 Avg Close — Range —
Q2 2019
Shares 88,609 Value ($000) $3,514 Avg Close — Range —
Q1 2019
Shares 169,407 Value ($000) $6,226 Avg Close — Range —
Q4 2018
Shares 177,689 Value ($000) $5,878 Avg Close — Range —
Q3 2018
Shares 231,367 Value ($000) $8,695 Avg Close — Range —
Q2 2018
Shares 247,671 Value ($000) $9,313 Avg Close — Range —
Q1 2018
Shares 31,188 Value ($000) $1,171 Avg Close — Range —