Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,665
| Closed | -$747K | – | 1870 |
|
|
2018
Q4 | $747K | Sell |
99,665
-7,461
| -7% | -$55.9K | 0.02% | 868 |
|
|
2018
Q3 | $1.12M | Sell |
107,126
-96,588
| -47% | -$1.01M | 0.02% | 806 |
|
|
2018
Q2 | $2.05M | Sell |
203,714
-136,776
| -40% | -$1.37M | 0.03% | 602 |
|
|
2018
Q1 | $3.35M | Sell |
340,490
-13,043
| -4% | -$128K | 0.06% | 444 |
|
|
2017
Q4 | $3.62M | Sell |
353,533
-56,577
| -14% | -$580K | 0.06% | 419 |
|
|
2017
Q3 | $4.28M | Sell |
410,110
-130,998
| -24% | -$1.37M | 0.07% | 380 |
|
|
2017
Q2 | $5.88M | Sell |
541,108
-188,252
| -26% | -$2.04M | 0.1% | 283 |
|
|
2017
Q1 | $8.18M | Sell |
729,360
-77,636
| -10% | -$870K | 0.14% | 204 |
|
|
2016
Q4 | $8.79M | Sell |
806,996
-88,299
| -10% | -$962K | 0.15% | 189 |
|
|
2016
Q3 | $9.62M | Buy |
895,295
+12,710
| +1% | +$137K | 0.16% | 184 |
|
|
2016
Q2 | $8.99M | Sell |
882,585
-155,353
| -15% | -$1.58M | 0.15% | 203 |
|
|
2016
Q1 | $8.37M | Sell |
1,037,938
-220,001
| -17% | -$1.77M | 0.14% | 216 |
|
|
2015
Q4 | $13.2M | Sell |
1,257,939
-168,525
| -12% | -$1.76M | 0.21% | 118 |
|
|
2015
Q3 | $17M | Sell |
1,426,464
-2,631
| -0.2% | -$31.4K | 0.27% | 81 |
|
|
2015
Q2 | $24.5M | Buy |
1,429,095
+358,924
| +34% | +$6.14M | 0.34% | 61 |
|
|
2015
Q1 | $20.1M | Buy |
1,070,171
+160,913
| +18% | +$3.03M | 0.27% | 88 |
|
|
2014
Q4 | $17.8M | Buy |
909,258
+169,903
| +23% | +$3.33M | 0.24% | 110 |
|
|
2014
Q3 | $15.6M | Buy |
739,355
+4,420
| +0.6% | +$93.3K | 0.22% | 135 |
|
|
2014
Q2 | $15.6M | Buy |
734,935
+250,748
| +52% | +$5.33M | 0.22% | 125 |
|
|
2014
Q1 | $8.67M | Buy |
484,187
+197,375
| +69% | +$3.53M | 0.13% | 207 |
|
|
2013
Q4 | $5.25M | Buy |
286,812
+128,983
| +82% | +$2.36M | 0.08% | 297 |
|
|
2013
Q3 | $2.71M | Buy |
+157,829
| New | +$2.71M | 0.05% | 423 |
|