Geode Capital Management, LLC Corenergy Infrastructure Tr In Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	N/A	-27,168 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-4,000 Reduced 12.83%	27,168 $684,000
Q1 2018 May 15, 2018	SELL	N/A	-11,815 Reduced 27.49%	31,168 $778,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,500 Reduced 11.34%	42,983 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,500 Reduced 4.9%	48,483 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,983	50,983 $1.28 Million

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