Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $350K | Buy |
43,588
+17,588
| +68% | +$141K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $234K | Sell |
26,000
-5,423
| -17% | -$48.8K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $297K | Buy |
31,423
+1,300
| +4% | +$12.3K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $284K | Buy |
30,123
+1,200
| +4% | +$11.3K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $217K | Sell |
28,923
-600
| -2% | -$4.5K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $308K | Buy |
29,523
+2,550
| +9% | +$26.6K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $271K | Buy |
26,973
+1,354
| +5% | +$13.6K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $233K | Buy |
25,619
+10,411
| +68% | +$94.7K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $156K | Sell |
15,208
-1,192
| -7% | -$12.2K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $171K | Buy |
16,400
+1,700
| +12% | +$17.7K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $160K | Hold |
14,700
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q1 | $165K | Buy |
14,700
+9,100
| +163% | +$102K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $61K | Buy |
5,600
+1,350
| +32% | +$14.7K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $46K | Buy |
4,250
+1,250
| +42% | +$13.5K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $30K | Buy |
+3,000
| New | +$30K | ﹤0.01% | 2793 |
|