CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 745 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,361 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,399 Value ($000) $23 Avg Close Range
Q2 2022
Shares 23,076 Value ($000) $58 Avg Close Range
Q1 2022
Shares 41,051 Value ($000) $126 Avg Close Range
Q4 2021
Shares 6,784 Value ($000) $21 Avg Close Range
Q3 2021
Shares 834 Value ($000) $4 Avg Close Range
Q1 2021
Shares 2,421 Value ($000) $17 Avg Close Range
Q4 2020
Shares 7,364 Value ($000) $51 Avg Close Range
Q3 2020
Shares 10,861 Value ($000) $63 Avg Close Range
Q2 2020
Shares 2,888 Value ($000) $26 Avg Close Range
Q4 2019
Shares 280 Value ($000) $13 Avg Close Range
Q3 2019
Shares 2,944 Value ($000) $139 Avg Close Range
Q2 2019
Shares 60 Value ($000) $2 Avg Close Range
Q1 2019
Shares 923 Value ($000) $34 Avg Close Range
Q4 2018
Shares 5,053 Value ($000) $167 Avg Close Range
Q3 2018
Shares 164 Value ($000) $6 Avg Close Range
Q2 2018
Shares 720 Value ($000) $27 Avg Close Range
Q1 2018
Shares 3,184 Value ($000) $120 Avg Close Range
Q4 2017
Shares 136 Value ($000) $5 Avg Close Range
Q3 2017
Shares 967 Value ($000) $34 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $34 Avg Close Range
Q4 2016
Shares 395 Value ($000) $14 Avg Close Range
Q2 2016
Shares 868 Value ($000) $25 Avg Close Range