CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q3 2021
Shares 13,927 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 14,927 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 16,027 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 16,527 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 23,277 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 25,032 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 13,612 Value ($000) $250 Avg Close — Range —