CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2021
Shares 147 Value ($000) $1 Avg Close Range
Q4 2020
Shares 147 Value ($000) $1 Avg Close Range
Q3 2020
Shares 103 Value ($000) $1 Avg Close Range
Q2 2020
Shares 71 Value ($000) $1 Avg Close Range
Q1 2020
Shares 33 Value ($000) $1 Avg Close Range
Q4 2019
Shares 60 Value ($000) $3 Avg Close Range
Q3 2019
Shares 59 Value ($000) $3 Avg Close Range
Q2 2019
Shares 36 Value ($000) $1 Avg Close Range
Q1 2019
Shares 35 Value ($000) $1 Avg Close Range
Q4 2018
Shares 35 Value ($000) $1 Avg Close Range
Q3 2018
Shares 67 Value ($000) $3 Avg Close Range
Q2 2018
Shares 66 Value ($000) $2 Avg Close Range
Q1 2018
Shares 70 Value ($000) $3 Avg Close Range
Q4 2017
Shares 67 Value ($000) $3 Avg Close Range
Q3 2017
Shares 166 Value ($000) $6 Avg Close Range
Q2 2017
Shares 123 Value ($000) $4 Avg Close Range
Q1 2017
Shares 61 Value ($000) $2 Avg Close Range