CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2021
Shares 12,366 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 14,470 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 21,585 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 25,093 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 25,547 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 30,495 Value ($000) $1,363 Avg Close — Range —
Q3 2019
Shares 27,823 Value ($000) $1,314 Avg Close — Range —
Q4 2018
Shares 27,353 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 18,667 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 23,935 Value ($000) $901 Avg Close — Range —
Q1 2018
Shares 27,607 Value ($000) $1,037 Avg Close — Range —
Q4 2017
Shares 29,441 Value ($000) $1,125 Avg Close — Range —
Q3 2017
Shares 31,670 Value ($000) $1,118 Avg Close — Range —
Q2 2017
Shares 40,408 Value ($000) $1,357 Avg Close — Range —
Q1 2017
Shares 35,246 Value ($000) $1,191 Avg Close — Range —
Q4 2016
Shares 34,525 Value ($000) $1,205 Avg Close — Range —
Q3 2016
Shares 24,779 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 20,875 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 22,219 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 47,720 Value ($000) $707 Avg Close — Range —