CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2020
Shares 3,868 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 3,868 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 3,868 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 3,664 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 3,642 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 1,059 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 4,997 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 3,903 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 3,882 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 3,805 Value ($000) $142 Avg Close — Range —