American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$12K | – | 4677 |
|
|
2016
Q1 | $12K | Sell |
1,500
-180
| -11% | -$1.44K | ﹤0.01% | 4495 |
|
|
2015
Q4 | $18K | Hold |
1,680
| – | – | ﹤0.01% | 4327 |
|
|
2015
Q3 | $20K | Buy |
+1,680
| New | +$20K | ﹤0.01% | 4290 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$696 | – | 5205 |
|
|
2015
Q1 | $696 | Hold |
37
| – | – | ﹤0.01% | 4934 |
|
|
2014
Q4 | $726 | Sell |
37
-2,763
| -99% | -$54.2K | ﹤0.01% | 4889 |
|
|
2014
Q3 | $59.1K | Sell |
2,800
-2,500
| -47% | -$52.8K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $113K | Hold |
5,300
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q1 | $94.9K | Buy |
+5,300
| New | +$94.9K | ﹤0.01% | 3469 |
|