1832 Asset Management’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,000
| Closed | -$1.78M | – | 700 |
|
|
2014
Q4 | $1.78M | Sell |
91,000
-92,197
| -50% | -$1.81M | 0.01% | 408 |
|
|
2014
Q3 | $3.87M | Buy |
183,197
+3,197
| +2% | +$67.6K | 0.01% | 363 |
|
|
2014
Q2 | $3.83M | Buy |
180,000
+28,097
| +18% | +$598K | 0.01% | 361 |
|
|
2014
Q1 | $2.71M | Buy |
151,903
+1,903
| +1% | +$33.9K | 0.01% | 397 |
|
|
2013
Q4 | $2.75M | Buy |
+150,000
| New | +$2.75M | 0.01% | 346 |
|