CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2022
Shares 13,687 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 13,633 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 13,913 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 5,051 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 4,812 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 20,127 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 19,524 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 16,448 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 16,676 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 15,092 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 17,422 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 17,558 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 10,599 Value ($000) $375 Avg Close — Range —