CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 31,414 Value ($000) $0 Avg Close Range
Q4 2022
Shares 39,480 Value ($000) $0 Avg Close Range
Q3 2022
Shares 72,469 Value ($000) $115 Avg Close Range
Q2 2022
Shares 78,664 Value ($000) $198 Avg Close Range
Q1 2022
Shares 102,211 Value ($000) $314 Avg Close Range
Q4 2021
Shares 114,449 Value ($000) $358 Avg Close Range
Q3 2021
Shares 115,114 Value ($000) $510 Avg Close Range
Q2 2021
Shares 223,149 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 73,691 Value ($000) $505 Avg Close Range
Q1 2020
Shares 15,264 Value ($000) $281 Avg Close Range
Q3 2019
Shares 17,817 Value ($000) $841 Avg Close Range
Q2 2019
Shares 5,957 Value ($000) $236 Avg Close Range
Q1 2019
Shares 6,593 Value ($000) $242 Avg Close Range
Q3 2018
Shares 6,589 Value ($000) $248 Avg Close Range
Q1 2018
Shares 23,714 Value ($000) $890 Avg Close Range
Q2 2017
Shares 23,781 Value ($000) $799 Avg Close Range
Q1 2017
Shares 18,799 Value ($000) $635 Avg Close Range
Q4 2016
Shares 12,577 Value ($000) $439 Avg Close Range
Q3 2016
Shares 72,418 Value ($000) $2,124 Avg Close Range
Q4 2015
Shares 111,819 Value ($000) $1,659 Avg Close Range