CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2020
Shares 3,531 Value ($000) $32 Avg Close Range
Q1 2020
Shares 7,516 Value ($000) $139 Avg Close Range
Q4 2019
Shares 9,549 Value ($000) $426 Avg Close Range
Q3 2019
Shares 3,441 Value ($000) $162 Avg Close Range
Q4 2018
Shares 68 Value ($000) $2 Avg Close Range
Q3 2018
Shares 73 Value ($000) $3 Avg Close Range
Q2 2018
Shares 78 Value ($000) $3 Avg Close Range
Q1 2018
Shares 95 Value ($000) $4 Avg Close Range
Q4 2017
Shares 184 Value ($000) $7 Avg Close Range
Q3 2017
Shares 346 Value ($000) $12 Avg Close Range
Q2 2017
Shares 337 Value ($000) $11 Avg Close Range
Q1 2017
Shares 259 Value ($000) $9 Avg Close Range
Q4 2016
Shares 499 Value ($000) $17 Avg Close Range
Q3 2016
Shares 146 Value ($000) $4 Avg Close Range