CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 55,021 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 48,144 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 101,656 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 106,523 Value ($000) $975 Avg Close — Range —
Q1 2020
Shares 107,424 Value ($000) $1,974 Avg Close — Range —
Q4 2019
Shares 114,261 Value ($000) $5,108 Avg Close — Range —
Q3 2019
Shares 112,222 Value ($000) $5,299 Avg Close — Range —
Q2 2019
Shares 112,393 Value ($000) $4,458 Avg Close — Range —
Q1 2019
Shares 110,947 Value ($000) $4,077 Avg Close — Range —
Q4 2018
Shares 126,634 Value ($000) $4,189 Avg Close — Range —
Q3 2018
Shares 126,358 Value ($000) $4,748 Avg Close — Range —
Q2 2018
Shares 121,529 Value ($000) $4,569 Avg Close — Range —
Q1 2018
Shares 118,263 Value ($000) $4,439 Avg Close — Range —
Q4 2017
Shares 114,539 Value ($000) $4,375 Avg Close — Range —
Q3 2017
Shares 120,792 Value ($000) $4,270 Avg Close — Range —
Q2 2017
Shares 119,442 Value ($000) $4,012 Avg Close — Range —
Q1 2017
Shares 121,617 Value ($000) $4,108 Avg Close — Range —
Q4 2016
Shares 117,786 Value ($000) $4,108 Avg Close — Range —
Q3 2016
Shares 143,759 Value ($000) $4,216 Avg Close — Range —
Q2 2016
Shares 136,964 Value ($000) $3,951 Avg Close — Range —
Q1 2016
Shares 121,827 Value ($000) $2,449 Avg Close — Range —
Q4 2015
Shares 119,931 Value ($000) $1,780 Avg Close — Range —